CON Financing Cash Flow
Concentra Group Holdings Parent In · Financing Cash Flow
CON Financing Cash Flow
Latest reported-$181.74Mperiod ending
CON TTM Cash from Financing (-$165.29M → -$181.74M)
TTM financing cash flow
High-resolution chart · PNG
CON financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -181,739,000 | |
| -144,173,000 | |
| 32,104,000 | |
| 70,111,000 | |
| 171,410,000 | |
| 104,465,000 | |
| -51,531,000 | |
| -61,237,000 | |
| -151,148,000 | |
| -153,386,000 | |
| -165,291,000 |