Financing Cash Flow
$1.06B
TTM · Period ending: · USD
CPAY Financing Cash Flow
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
CPAY TTM Cash from Financing ($435.73M → $1.06B)
TTM financing cash flow
High-resolution chart · PNG
CPAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,063,730,000 | |
| 1,003,280,000 | |
| 1,561,751,000 | |
| 126,468,000 | |
| 722,582,000 | |
| 705,837,000 | |
| 404,989,000 | |
| -220,516,000 | |
| -895,638,000 | |
| -839,047,000 | |
| -898,211,000 | |
| -772,564,000 | |
| -675,431,000 | |
| -479,122,000 | |
| -311,228,000 | |
| -275,420,000 | |
| 107,647,000 | |
| 310,686,000 | |
| 343,928,000 | |
| 384,351,000 | |
| -25,695,000 | |
| -1,118,929,000 | |
| -1,416,801,000 | |
| -1,271,628,000 | |
| -1,191,058,000 | |
| -351,704,000 | |
| -310,171,000 | |
| -481,953,000 | |
| -624,601,000 | |
| -751,740,000 | |
| -577,815,000 | |
| -354,493,000 | |
| 214,983,000 | |
| 133,851,000 | |
| 251,938,000 | |
| 27,655,000 | |
| 807,653,000 | |
| 931,570,000 | |
| 753,969,000 | |
| 830,612,000 | |
| -516,218,000 | |
| -663,931,000 | |
| -648,065,000 | |
| 1,716,194,000 | |
| 1,907,147,000 | |
| 2,100,517,000 | |
| 2,162,265,000 | |
| 125,927,000 | |
| 327,423,000 | |
| 291,241,000 | |
| 435,725,000 |