Financing Cash Flow
$777.67M
TTM · Period ending: · USD
CELC Financing Cash Flow
Latest reported$777.67Mperiod ending
Latest reported$777.67Mperiod ending
CELC Cash from Financing ($4.80M → $777.67M)
Annual financing cash flow
High-resolution chart · PNG
CELC 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) |
|---|---|
| 360,552,000 | |
| 138,388,075 | |
| 64,911,677 | |
| 120,325,141 | |
| 93,041,808 | |
| 137,969 | |
| 259,305 | |
| 236,697 | |
| 30,708,406 | |
| 3,718,299 | |
| 4,802,394 |