Financing Cash Flow
-$503.42M
TTM · Period ending: · USD
CHE Financing Cash Flow
Latest reported-$503.42Mperiod ending
Latest reported-$503.42Mperiod ending
CHE TTM Cash from Financing (-$19.90M → -$503.42M)
TTM financing cash flow
High-resolution chart · PNG
CHE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -31,791,000 | |
| -30,802,000 | |
| -27,520,000 | |
| -21,778,000 | |
| -8,472,000 | |
| -11,146,000 | |
| -19,400,000 | |
| -20,900,000 | |
| -26,200,000 | |
| -26,700,000 | |
| -25,100,000 | |
| -40,300,000 | |
| -116,300,000 | |
| -105,100,000 | |
| -102,500,000 | |
| -84,800,000 | |
| 56,400,000 | |
| 44,300,000 | |
| 41,400,000 | |
| 39,600,000 | |
| -26,400,000 | |
| -24,500,000 | |
| -24,200,000 | |
| -42,700,000 | |
| -35,500,000 | |
| -35,600,000 | |
| -27,600,000 | |
| -4,100,000 | |
| -9,300,000 | |
| -9,100,000 | |
| -16,800,000 | |
| 20,800,000 | |
| 19,300,000 | |
| 19,300,000 | |
| 20,200,000 | |
| -38,300,000 | |
| -18,300,000 | |
| -48,500,000 | |
| -34,100,000 | |
| -16,700,000 | |
| -39,900,000 | |
| -9,900,000 | |
| -26,600,000 | |
| -26,900,000 | |
| -25,400,000 | |
| -26,800,000 | |
| -19,900,000 |