Financing Cash Flow
-$49.43M
TTM · Period ending: · USD
CCS Financing Cash Flow
Latest reported-$49.43Mperiod ending
Latest reported-$49.43Mperiod ending
CCS TTM Cash from Financing ($188.77M → -$49.43M)
TTM financing cash flow
High-resolution chart · PNG
CCS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -49,431,000 | |
| -204,819,000 | |
| -233,761,000 | |
| -333,353,000 | |
| -43,187,000 | |
| 93,582,000 | |
| 40,315,000 | |
| 469,271,000 | |
| 99,786,000 | |
| 27,399,000 | |
| 23,863,000 | |
| -223,140,000 | |
| -201,930,000 | |
| -124,688,000 | |
| -274,832,000 | |
| 2,730,000 | |
| 147,992,000 | |
| -92,952,000 | |
| 131,789,000 | |
| 104,750,000 | |
| -54,595,000 | |
| -386,313,000 | |
| 7,387,000 | |
| -137,310,000 | |
| -42,854,000 | |
| 447,394,000 | |
| 105,170,000 | |
| 164,844,000 | |
| 232,924,000 | |
| 260,709,000 | |
| 181,842,000 | |
| 265,195,000 | |
| 1,867,000 | |
| 291,896,000 | |
| 308,476,000 | |
| 240,682,000 | |
| 403,596,000 | |
| 52,866,000 | |
| 69,200,000 | |
| 88,345,000 | |
| 109,119,000 | |
| 152,456,000 | |
| 162,791,000 | |
| 136,155,000 | |
| 83,924,000 | |
| 220,020,000 | |
| 286,847,000 | |
| 278,943,000 | |
| 269,233,000 | |
| 283,454,000 | |
| 188,774,000 | |
| 197,095,362 |