Financing Cash Flow
-$154.14M
TTM · Period ending: · USD
CARE Financing Cash Flow
Latest reported-$154.14Mperiod ending
Latest reported-$154.14Mperiod ending
CARE TTM Cash from Financing ($440.46M → -$154.14M)
TTM financing cash flow
High-resolution chart · PNG
CARE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -154,142,000 | |
| -96,604,000 | |
| 90,041,000 | |
| 140,810,000 | |
| 151,373,000 | |
| 114,906,000 | |
| 108,106,000 | |
| 102,539,000 | |
| 118,727,000 | |
| 156,118,000 | |
| 267,941,000 | |
| 295,183,000 | |
| 218,048,000 | |
| 218,441,000 | |
| 80,350,000 | |
| 19,168,000 | |
| 31,480,000 | |
| 62,219,000 | |
| 64,674,000 | |
| 126,661,000 | |
| 126,617,000 | |
| 213,526,000 | |
| 201,694,000 | |
| 123,125,000 | |
| 60,538,000 | |
| -113,960,000 | |
| -76,936,000 | |
| -67,404,000 | |
| -64,118,000 | |
| -51,310,000 | |
| -78,434,000 | |
| -154,145,000 | |
| -220,525,000 | |
| -324,445,000 | |
| -394,224,000 | |
| -549,220,000 | |
| -598,350,000 | |
| -491,705,000 | |
| -398,600,000 | |
| -195,023,000 | |
| 74,287,000 | |
| 185,947,000 | |
| 230,101,000 | |
| 195,238,000 | |
| 113,377,000 | |
| 45,635,000 | |
| -66,199,000 | |
| 23,758,000 | |
| -5,617,000 | |
| -23,677,000 | |
| 198,155,000 | |
| 296,006,000 | |
| 307,357,000 | |
| 324,343,000 | |
| 440,464,000 | |
| 312,853,000 |