Financing Cash Flow
-$747.50M
TTM · Period ending: · USD
CNK Financing Cash Flow
Latest reported-$747.50Mperiod ending
Latest reported-$747.50Mperiod ending
CNK TTM Cash from Financing (-$183.72M → -$747.50M)
TTM financing cash flow
High-resolution chart · PNG
CNK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -747,500,000 | |
| -719,800,000 | |
| -913,100,000 | |
| -770,200,000 | |
| -181,300,000 | |
| -322,800,000 | |
| -103,100,000 | |
| -102,100,000 | |
| -182,700,000 | |
| -130,900,000 | |
| -125,400,000 | |
| -137,600,000 | |
| -143,800,000 | |
| -48,500,000 | |
| -52,200,000 | |
| -39,600,000 | |
| -32,200,000 | |
| -29,300,000 | |
| -19,900,000 | |
| -5,996,000 | |
| 286,849,000 | |
| 537,240,000 | |
| 584,408,000 | |
| 530,062,000 | |
| 197,743,000 | |
| -90,628,000 | |
| -186,506,000 | |
| -187,168,000 | |
| -187,128,000 | |
| -187,112,000 | |
| -192,648,000 | |
| -187,878,000 | |
| -173,746,000 | |
| -169,196,000 | |
| -157,487,000 | |
| -155,499,000 | |
| -160,714,000 | |
| -171,643,000 | |
| -152,635,000 | |
| -148,475,000 | |
| -146,789,000 | |
| -136,778,000 | |
| -151,147,000 | |
| -150,784,000 | |
| -150,088,000 | |
| -142,494,000 | |
| -146,833,000 | |
| -147,496,000 | |
| -152,326,000 | |
| -88,540,000 | |
| -76,184,000 | |
| 116,191,000 | |
| 125,477,000 | |
| 66,561,000 | |
| 63,424,000 | |
| -120,879,000 | |
| -119,463,000 | |
| -81,974,000 | |
| -78,414,000 | |
| -76,320,000 | |
| -73,640,000 | |
| -106,529,000 | |
| -106,650,000 | |
| -112,611,000 | |
| -122,073,000 | |
| 73,463,000 | |
| 78,299,000 | |
| 51,354,000 | |
| 62,426,000 | |
| -131,117,000 | |
| -135,091,000 | |
| -108,139,000 | |
| -139,468,000 | |
| 124,860,000 | |
| -183,715,000 | |
| 333,829,000 |