CABO Financing Cash Flow
Cable One Inc · Financing Cash Flow
CABO Financing Cash Flow
Latest reported-$402.80Mperiod ending
CABO TTM Cash from Financing (-$127.26M → -$402.80M)
TTM financing cash flow
High-resolution chart · PNG
CABO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -402,795,000 | |
| -427,175,000 | |
| -410,011,000 | |
| -244,535,000 | |
| -121,446,000 | |
| -126,326,000 | |
| -136,341,000 | |
| -289,674,000 | |
| -306,221,000 | |
| -346,970,000 | |
| -346,127,000 | |
| -350,612,000 | |
| -402,924,000 | |
| -437,207,000 | |
| -463,425,000 | |
| -413,309,000 | |
| -298,010,000 | |
| 616,319,000 | |
| 1,581,122,000 | |
| 2,036,316,000 | |
| 2,039,416,000 | |
| 1,621,134,000 | |
| 830,180,000 | |
| 830,412,000 | |
| 835,324,000 | |
| 353,762,000 | |
| 503,659,000 | |
| 59,924,000 | |
| 63,396,000 | |
| 158,256,000 | |
| -91,113,000 | |
| -90,806,000 | |
| -89,323,000 | |
| 580,909,000 | |
| 590,393,000 | |
| 594,051,000 | |
| 586,543,000 | |
| -68,565,000 | |
| -96,673,000 | |
| -111,260,000 | |
| -101,149,000 | |
| -6,648,000 | |
| 21,601,000 | |
| 38,281,000 | |
| -43,356,000 | |
| -133,996,000 | |
| -127,261,000 |