Financing Cash Flow
-$53.01M
TTM · Period ending: · USD
CODI Financing Cash Flow
Latest reported-$53.01Mperiod ending
Latest reported-$53.01Mperiod ending
CODI TTM Cash from Financing ($351.07M → -$53.01M)
TTM financing cash flow
High-resolution chart · PNG
CODI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -53,005,000 | |
| -105,961,000 | |
| 55,088,000 | |
| 135,787,000 | |
| 195,626,000 | |
| 244,027,000 | |
| 126,692,000 | |
| -25,276,000 | |
| -81,100,000 | |
| -70,812,000 | |
| -260,163,000 | |
| -143,170,000 | |
| 403,669,000 | |
| 392,891,000 | |
| 556,885,000 | |
| 760,462,000 | |
| 294,126,000 | |
| 260,247,000 | |
| 273,206,000 | |
| 376,202,000 | |
| 273,807,000 | |
| 355,847,000 | |
| 521,725,000 | |
| -22,009,000 | |
| -256,177,000 | |
| -442,689,000 | |
| -779,522,000 | |
| -588,295,000 | |
| -207,997,000 | |
| -85,755,000 | |
| 500,111,000 | |
| 520,838,000 | |
| 404,238,000 | |
| 453,726,000 | |
| -2,588,000 | |
| -83,819,000 | |
| 224,089,000 | |
| 187,971,000 | |
| 208,726,000 | |
| 271,500,000 | |
| -239,528,000 | |
| -275,185,000 | |
| -254,357,000 | |
| -62,294,000 | |
| 201,596,000 | |
| 238,336,000 | |
| 265,487,000 | |
| 51,703,000 | |
| 16,237,000 | |
| -147,000 | |
| -44,122,000 | |
| -19,952,000 | |
| -62,870,000 | |
| -118,281,000 | |
| -82,232,000 | |
| -154,443,000 | |
| 118,152,000 | |
| 163,663,000 | |
| 114,080,000 | |
| 189,810,000 | |
| 16,080,000 | |
| 28,993,000 | |
| 119,592,000 | |
| 129,617,000 | |
| 33,522,000 | |
| 66,227,000 | |
| -81,209,000 | |
| -81,686,000 | |
| -75,413,000 | |
| -161,988,000 | |
| -39,812,000 | |
| 70,673,000 | |
| 95,213,000 | |
| 214,222,000 | |
| 184,882,000 | |
| 90,463,000 | |
| 103,386,000 | |
| 355,401,000 | |
| 351,073,000 |