Financing Cash Flow
-$83.39M
TTM · Period ending: · USD
CAC Financing Cash Flow
Latest reported-$83.39Mperiod ending
Latest reported-$83.39Mperiod ending
CAC Cash from Financing ($21.24M → -$83.39M)
Annual financing cash flow
High-resolution chart · PNG
CAC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,969,000 | |
| 23,897,000 | |
| -36,102,000 | |
| 237,341,000 | |
| 581,228,000 | |
| 346,360,000 | |
| 31,601,000 | |
| 176,471,000 | |
| 169,061,000 | |
| 118,754,000 | |
| 57,501,000 | |
| 150,084,000 | |
| 130,244,000 | |
| -55,502,000 | |
| -39,909,000 | |
| 45,091,000 | |
| -137,498,000 | |
| 81,897,000 | |
| -79,880,000 | |
| 93,885,000 | |
| 145,632,000 | |
| 101,872,000 | |
| 136,670,000 | |
| 108,087,000 | |
| 55,007,000 | |
| 65,621,000 | |
| 81,391,000 | |
| -2,675,000 | |
| 70,800,000 | |
| 21,239,000 |