Financing Cash Flow
$130.75M
TTM · Period ending: · USD
CXW Financing Cash Flow
Latest reported$130.75Mperiod ending
Latest reported$130.75Mperiod ending
CXW TTM Cash from Financing ($22.80M → $130.75M)
TTM financing cash flow
High-resolution chart · PNG
CXW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 130,751,000 | |
| 176,405,000 | |
| 1,817,000 | |
| -94,242,000 | |
| -104,155,000 | |
| -199,683,000 | |
| -222,175,000 | |
| -198,094,000 | |
| -173,236,000 | |
| -106,106,000 | |
| -206,236,000 | |
| -258,157,000 | |
| -331,605,000 | |
| -537,405,000 | |
| -375,163,000 | |
| -430,584,000 | |
| -248,674,000 | |
| -307,332,000 | |
| -327,715,000 | |
| -536,050,000 | |
| -824,925,000 | |
| -585,214,000 | |
| -350,823,000 | |
| -1,289,000 | |
| 83,138,000 | |
| 155,661,000 | |
| -64,839,000 | |
| -115,556,000 | |
| 45,555,000 | |
| 3,983,000 | |
| -9,869,000 | |
| -26,330,000 | |
| -134,782,000 | |
| -169,995,000 | |
| -202,291,000 | |
| -230,332,000 | |
| -276,252,000 | |
| -230,906,000 | |
| -280,765,000 | |
| -151,350,000 | |
| -45,636,000 | |
| -90,210,000 | |
| 381,000 | |
| -170,006,000 | |
| -196,132,000 | |
| -191,102,000 | |
| -230,220,000 | |
| -171,527,000 | |
| -173,130,000 | |
| -206,297,000 | |
| -228,970,000 | |
| -232,640,000 | |
| -296,055,000 | |
| -214,132,000 | |
| -196,271,000 | |
| -136,589,000 | |
| -106,073,000 | |
| -132,409,000 | |
| -148,714,000 | |
| -263,653,000 | |
| -210,914,000 | |
| -189,993,000 | |
| -131,691,000 | |
| -83,401,000 | |
| -164,242,000 | |
| -148,048,000 | |
| -158,980,000 | |
| -89,749,000 | |
| 60,169,000 | |
| 104,254,000 | |
| 216,887,000 | |
| 197,787,000 | |
| 129,226,000 | |
| 99,491,000 | |
| 31,655,000 | |
| 35,122,000 | |
| 34,945,000 | |
| 24,859,000 | |
| 18,572,000 | |
| 2,364,000 | |
| -1,424,000 | |
| -5,608,000 | |
| -23,055,000 | |
| -12,576,000 | |
| -13,670,000 | |
| -39,453,000 | |
| -29,531,000 | |
| -36,421,000 | |
| -86,919,000 | |
| -113,937,000 | |
| -83,741,000 | |
| -88,189,000 | |
| -46,144,000 | |
| -35,015,000 | |
| -72,617,000 | |
| -103,181,000 | |
| -97,354,000 | |
| -183,609,000 | |
| -198,275,000 | |
| -176,365,000 |