Financing Cash Flow
-$173.68M
TTM · Period ending: · USD
CASH Financing Cash Flow
Latest reported-$173.68Mperiod ending
Latest reported-$173.68Mperiod ending
CASH TTM Cash from Financing ($60.20M → -$173.68M)
TTM financing cash flow
High-resolution chart · PNG
CASH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,956,708 | |
| -4,658,899 | |
| -11,114,210 | |
| -8,293,647 | |
| 9,582,571 | |
| 34,618,195 | |
| 39,500,000 | |
| 93,000,000 | |
| 75,600,000 | |
| 67,700,000 | |
| 64,300,000 | |
| 11,000,000 | |
| 43,100,000 | |
| 31,400,000 | |
| 33,400,000 | |
| 13,400,000 | |
| -5,000,000 | |
| 22,300,000 | |
| 25,000,000 | |
| 67,500,000 | |
| 54,900,000 | |
| 6,100,000 | |
| 4,100,000 | |
| -14,500,000 | |
| -4,400,000 | |
| 64,900,000 | |
| 60,200,000 | |
| 53,400,000 |