Financing Cash Flow
-$270.16M
TTM · Period ending: · USD
CDP Financing Cash Flow
Latest reported-$270.16Mperiod ending
Latest reported-$270.16Mperiod ending
CDP TTM Cash from Financing ($3.20M → -$270.16M)
TTM financing cash flow
High-resolution chart · PNG
CDP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 51,177,000 | |
| 46,514,000 | |
| 40,835,000 | |
| 77,166,000 | |
| 95,822,000 | |
| 100,661,000 | |
| 92,767,000 | |
| 135,941,000 | |
| 94,241,000 | |
| 165,941,000 | |
| 169,741,000 | |
| 88,948,000 | |
| 92,348,000 | |
| -2,152,000 | |
| -1,352,000 | |
| 3,200,000 | |
| 5,700,000 |