Financing Cash Flow
-$84.79M
TTM · Period ending: · USD
CTS Financing Cash Flow
Latest reported-$84.79Mperiod ending
Latest reported-$84.79Mperiod ending
CTS TTM Cash from Financing (-$9.00M → -$84.79M)
TTM financing cash flow
High-resolution chart · PNG
CTS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -84,791,000 | |
| -88,979,000 | |
| -98,438,000 | |
| -67,845,000 | |
| -28,227,000 | |
| -27,527,000 | |
| -27,935,000 | |
| -32,956,000 | |
| -67,491,000 | |
| -65,082,000 | |
| -65,399,000 | |
| -51,224,000 | |
| -50,023,000 | |
| -5,517,000 | |
| 4,336,000 | |
| 10,322,000 | |
| 12,695,000 | |
| -20,191,000 | |
| -20,712,000 | |
| -69,465,000 | |
| -99,367,000 | |
| -111,620,000 | |
| -61,333,000 | |
| -25,288,000 | |
| 69,342,000 | |
| 77,849,000 | |
| 30,059,000 | |
| 37,270,000 | |
| -29,390,000 | |
| -42,248,000 | |
| -42,493,000 | |
| -39,046,000 | |
| -43,688,000 | |
| -27,879,000 | |
| -20,814,000 | |
| -24,179,000 | |
| -27,320,000 | |
| -56,612,000 | |
| -8,643,000 | |
| -1,330,000 | |
| 11,008,000 | |
| 38,603,000 | |
| -7,302,000 | |
| -16,647,000 | |
| -11,458,000 | |
| -12,223,000 | |
| -15,007,000 | |
| -60,428,000 | |
| -64,491,000 | |
| -93,851,000 | |
| -86,566,000 | |
| 25,594,000 | |
| 23,884,000 | |
| 43,234,000 | |
| 65,806,000 | |
| -6,753,000 | |
| 10,516,000 | |
| 18,707,000 | |
| -2,616,000 | |
| 7,799,000 | |
| 5,063,000 | |
| 20,862,000 | |
| 15,553,000 | |
| 24,081,000 | |
| 11,374,000 | |
| -34,733,000 | |
| -34,594,000 | |
| -54,129,000 | |
| -45,035,000 | |
| -33,300,000 | |
| -2,092,000 | |
| 15,715,000 | |
| 4,047,000 | |
| 22,161,000 | |
| -17,524,000 | |
| -22,432,000 | |
| -24,870,000 | |
| -25,608,000 | |
| -22,136,000 | |
| -36,942,000 | |
| -25,602,000 | |
| -71,119,000 | |
| -45,889,000 | |
| -15,540,000 | |
| -20,567,000 | |
| 33,511,000 | |
| 12,720,000 | |
| 1,110,000 | |
| 8,450,000 | |
| 9,654,000 | |
| -5,374,000 | |
| -10,382,000 | |
| -32,152,000 | |
| -27,525,000 | |
| -18,229,000 | |
| -37,162,000 | |
| -33,998,000 | |
| -30,104,000 | |
| -6,324,000 | |
| 28,689,000 |