Financing Cash Flow
-$83.39M
TTM · Period ending: · USD
CAC Financing Cash Flow
Latest reported-$83.39Mperiod ending
Latest reported-$83.39Mperiod ending
CAC TTM Cash from Financing ($54.49M → -$83.39M)
TTM financing cash flow
High-resolution chart · PNG
CAC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 25,626,000 | |
| 36,353,000 | |
| 65,621,000 | |
| 103,567,000 | |
| 115,562,000 | |
| 123,961,000 | |
| 100,576,000 | |
| 52,976,000 | |
| 47,060,000 | |
| 16,905,000 | |
| -2,500,000 | |
| 16,300,000 | |
| -8,100,000 | |
| 18,250,000 | |
| 54,490,000 | |
| 59,890,000 | |
| 68,430,000 | |
| 65,080,000 |