Financing Cash Flow
-$1.76B
TTM · Period ending: · USD
CTAS Financing Cash Flow
Latest reported-$1.76Bperiod ending
Latest reported-$1.76Bperiod ending
CTAS TTM Cash from Financing (-$12.00M → -$1.76B)
TTM financing cash flow
High-resolution chart · PNG
CTAS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -56,960,000 | |
| -64,007,000 | |
| -61,370,000 | |
| -59,687,000 | |
| -58,655,000 | |
| -64,715,000 | |
| -51,262,000 | |
| -47,200,000 | |
| -45,800,000 | |
| -41,200,000 | |
| -21,400,000 | |
| -14,900,000 | |
| -18,800,000 | |
| -10,300,000 | |
| -18,800,000 | |
| -26,500,000 | |
| -21,500,000 | |
| -19,700,000 | |
| -17,400,000 | |
| -18,300,000 | |
| -16,100,000 | |
| -15,800,000 | |
| -11,600,000 | |
| 29,100,000 | |
| 26,800,000 | |
| 15,000,000 | |
| 15,600,000 | |
| -28,500,000 | |
| -26,600,000 | |
| -15,200,000 | |
| -9,500,000 | |
| 14,400,000 | |
| 14,500,000 | |
| 27,600,000 | |
| 27,600,000 | |
| 8,900,000 | |
| 6,300,000 | |
| -9,300,000 | |
| -10,100,000 | |
| -12,000,000 | |
| 8,100,000 | |
| 14,300,000 | |
| 12,500,000 |