Financing Cash Flow
-$154.14M
TTM · Period ending: · USD
CARE Financing Cash Flow
Latest reported-$154.14Mperiod ending
Latest reported-$154.14Mperiod ending
CARE Cash from Financing ($21.00M → -$154.14M)
Annual financing cash flow
High-resolution chart · PNG
CARE 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) |
|---|---|
| 90,041,000 | |
| 108,106,000 | |
| 267,941,000 | |
| 80,350,000 | |
| 64,674,000 | |
| 201,694,000 | |
| -76,936,000 | |
| -78,434,000 | |
| -394,224,000 | |
| -398,600,000 | |
| 230,101,000 | |
| -66,199,000 | |
| 198,155,000 | |
| 440,464,000 | |
| 242,452,000 | |
| 291,315,000 | |
| 572,827,000 | |
| 123,855,000 | |
| -48,300,000 | |
| 20,997,000 |