Financing Cash Flow
$1.74B
TTM · Period ending: · USD
CMC Financing Cash Flow
Latest reported$1.74Bperiod ending
Latest reported$1.74Bperiod ending
CMC TTM Cash from Financing (-$27.10M → $1.74B)
TTM financing cash flow
High-resolution chart · PNG
CMC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -106,572,000 | |
| -46,022,000 | |
| 26,064,000 | |
| 75,365,000 | |
| 30,054,000 | |
| 47,213,000 | |
| 33,000,000 | |
| -39,900,000 | |
| -7,100,000 | |
| 3,100,000 | |
| 53,700,000 | |
| 96,100,000 | |
| 76,100,000 | |
| 75,100,000 | |
| 24,200,000 | |
| 13,700,000 | |
| 19,800,000 | |
| -13,400,000 | |
| -7,900,000 | |
| 12,600,000 | |
| -34,400,000 | |
| -7,000,000 | |
| -17,600,000 | |
| -107,600,000 | |
| -27,000,000 | |
| -23,700,000 | |
| 4,300,000 | |
| 77,000,000 | |
| 27,400,000 | |
| 36,600,000 | |
| 25,200,000 | |
| -600,000 | |
| -22,200,000 | |
| -8,800,000 | |
| 17,800,000 | |
| 32,200,000 | |
| 32,800,000 | |
| 24,000,000 | |
| 14,800,000 | |
| -1,100,000 | |
| 27,200,000 | |
| 10,600,000 | |
| -34,400,000 | |
| -27,100,000 | |
| -45,200,000 | |
| -46,700,000 |