Financing Cash Flow
-$158.50M
TTM · Period ending: · USD
CAKE Financing Cash Flow
Latest reported-$158.50Mperiod ending
Latest reported-$158.50Mperiod ending
CAKE TTM Cash from Financing (-$500.00K → -$158.50M)
TTM financing cash flow
High-resolution chart · PNG
CAKE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -158,498,000 | |
| -70,837,000 | |
| -22,783,000 | |
| -20,352,000 | |
| -22,356,000 | |
| -37,812,000 | |
| -78,794,000 | |
| -80,175,000 | |
| -104,906,000 | |
| -123,296,000 | |
| -123,535,000 | |
| -147,316,000 | |
| -149,114,000 | |
| -138,152,000 | |
| -123,636,000 | |
| -94,473,000 | |
| -54,414,000 | |
| -134,156,000 | |
| -108,827,000 | |
| -204,434,000 | |
| -204,143,000 | |
| 86,243,000 | |
| 143,692,000 | |
| 196,878,000 | |
| 470,493,000 | |
| 257,914,000 | |
| 176,020,000 | |
| 165,322,000 | |
| -126,440,000 | |
| -125,277,000 | |
| -140,291,000 | |
| -110,829,000 | |
| -149,056,000 | |
| -154,599,000 | |
| -146,091,000 | |
| -115,346,000 | |
| -106,330,000 | |
| -106,559,000 | |
| -133,074,000 | |
| -136,896,000 | |
| -111,761,000 | |
| -77,875,000 | |
| -93,886,000 | |
| -95,903,000 | |
| -84,710,000 | |
| -109,748,000 | |
| -127,521,000 | |
| -146,968,000 | |
| -215,222,000 | |
| -169,082,000 | |
| -118,660,000 | |
| -104,249,000 | |
| -36,773,000 | |
| -67,697,000 | |
| -71,859,000 | |
| -69,465,000 | |
| -103,940,000 | |
| -135,152,000 | |
| -151,856,000 | |
| -153,622,000 | |
| -156,047,000 | |
| -156,375,000 | |
| -115,485,000 | |
| -141,246,000 | |
| -140,472,000 | |
| -151,366,000 | |
| -167,542,000 | |
| -122,103,000 | |
| -137,599,000 | |
| -136,999,000 | |
| -52,249,000 | |
| -68,880,000 | |
| 1,594,000 | |
| 67,870,000 | |
| -34,918,000 | |
| -6,685,000 | |
| -4,650,000 | |
| -63,035,000 | |
| -11,681,000 | |
| -9,521,000 | |
| -7,244,000 | |
| 38,222,000 | |
| 31,809,000 | |
| 40,501,000 | |
| 28,660,000 | |
| 20,962,000 | |
| 27,201,000 | |
| 11,387,000 | |
| 14,992,000 | |
| 20,876,000 | |
| 11,808,000 | |
| 9,816,000 | |
| 7,265,000 | |
| 9,471,000 | |
| 14,523,000 | |
| 12,141,000 | |
| 13,344,000 | |
| 10,062,000 | |
| 3,634,000 | |
| 4,672,000 |