Financing Cash Flow
-$641.00M
TTM · Period ending: · USD

COO Financing Cash Flow
Latest reported-$641.00Mperiod ending
Latest reported-$641.00Mperiod ending
COO TTM Cash from Financing (-$19.20M → -$641.00M)
TTM financing cash flow
High-resolution chart · PNG
COO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,252,000 | |
| 9,322,000 | |
| -7,054,000 | |
| -7,213,000 | |
| -3,591,000 | |
| -2,850,000 | |
| -30,300,000 | |
| -34,600,000 | |
| -34,700,000 | |
| -26,400,000 | |
| 10,900,000 | |
| 37,300,000 | |
| 5,300,000 | |
| 37,800,000 | |
| 39,200,000 | |
| 17,100,000 | |
| 48,900,000 | |
| 5,400,000 | |
| -400,000 | |
| -1,300,000 | |
| -2,600,000 | |
| 1,200,000 | |
| 800,000 | |
| -100,000 | |
| 1,600,000 | |
| 100,000 | |
| -1,900,000 | |
| -6,900,000 | |
| -6,900,000 | |
| -8,300,000 | |
| -8,200,000 | |
| -9,700,000 | |
| -14,100,000 | |
| -12,700,000 | |
| -12,000,000 | |
| -6,200,000 | |
| -2,200,000 | |
| -19,600,000 | |
| -19,900,000 | |
| -19,200,000 |