Financing Cash Flow
$777.67M
TTM · Period ending: · USD
CELC Financing Cash Flow
Latest reported$777.67Mperiod ending
Latest reported$777.67Mperiod ending
CELC TTM Cash from Financing ($3.72K → $777.67M)
TTM financing cash flow
High-resolution chart · PNG
CELC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 777,674,000 | |
| 355,032,000 | |
| 360,552,000 | |
| 336,234,000 | |
| 6,711,596 | |
| 129,857,596 | |
| 138,387,423 | |
| 202,921,361 | |
| 202,134,009 | |
| 78,927,556 | |
| 64,914,393 | |
| 120,809,566 | |
| 120,694,619 | |
| 120,450,556 | |
| 120,333,604 | |
| -164,997 | |
| 52,725,642 | |
| 67,144,599 | |
| 93,041,808 | |
| 93,050,950 | |
| 40,183,539 | |
| 25,990,328 | |
| 137,969 | |
| 107,193 | |
| 182,235 | |
| 85,638 | |
| 259,305 | |
| 216,664 | |
| 202,003 | |
| 225,167 | |
| 236,697 | |
| 221,555 | |
| 23,544,658 | |
| 30,892,165 | |
| 30,708,406 | |
| 30,734,313 | |
| 7,427,304 | |
| 1,850 | |
| 3,718 |