Financing Cash Flow
-$26.65M
TTM · Period ending: · USD
DIOD Financing Cash Flow
Latest reported-$26.65Mperiod ending
Latest reported-$26.65Mperiod ending
DIOD TTM Cash from Financing ($1.20M → -$26.65M)
TTM financing cash flow
High-resolution chart · PNG
DIOD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -26,646,000 | |
| -54,587,000 | |
| -54,811,000 | |
| -34,632,000 | |
| -32,486,000 | |
| -26,217,000 | |
| -21,888,000 | |
| -12,125,000 | |
| -57,582,000 | |
| -71,394,000 | |
| -144,723,000 | |
| -265,014,000 | |
| -193,582,000 | |
| -120,172,000 | |
| -125,713,000 | |
| 40,441,000 | |
| -40,939,000 | |
| -188,887,000 | |
| -158,441,000 | |
| -559,241,000 | |
| -452,378,000 | |
| -78,318,000 | |
| -54,302,000 | |
| 269,240,000 | |
| 162,307,000 | |
| -143,456,000 | |
| -112,432,000 | |
| -40,946,000 | |
| -1,436,000 | |
| 7,558,000 | |
| -51,911,000 | |
| -158,295,000 | |
| -218,205,000 | |
| -197,686,000 | |
| -158,184,000 | |
| -107,016,000 | |
| -29,668,000 | |
| -56,534,000 | |
| -63,458,000 | |
| 306,519,000 | |
| 297,274,000 | |
| 321,710,000 | |
| 321,362,000 | |
| -41,214,000 | |
| -47,639,000 | |
| -33,049,000 | |
| -35,759,000 | |
| -58,320,000 | |
| -52,110,000 | |
| -53,237,000 | |
| 112,361,000 | |
| 139,834,000 | |
| 147,871,000 | |
| 141,053,000 | |
| 38,542,000 | |
| 58,421,000 | |
| -87,151,000 | |
| -67,428,000 | |
| -107,713,000 | |
| -127,453,000 | |
| 14,337,000 | |
| -233,947,000 | |
| -295,349,000 | |
| -209,594,000 | |
| -214,948,000 | |
| 20,692,000 | |
| 67,915,000 | |
| -8,990,000 | |
| 2,002,000 | |
| 182,652,000 | |
| 196,868,000 | |
| 177,481,000 | |
| 178,378,000 | |
| 5,921,000 | |
| 4,674,000 | |
| 239,482,000 | |
| 237,018,000 | |
| 231,023,000 | |
| 228,989,000 | |
| 11,965,000 | |
| 73,965,000 | |
| 70,715,000 | |
| 70,829,000 | |
| 61,365,000 | |
| 576,000 | |
| 5,237,000 | |
| 2,163,000 | |
| 1,962,000 | |
| -934,000 | |
| -4,130,000 | |
| 1,862,000 | |
| -1,458,000 | |
| -4,457,000 | |
| -6,528,000 | |
| -13,995,000 | |
| -12,436,000 | |
| -11,845,000 | |
| -10,239,000 | |
| -2,485,000 | |
| 4,139,000 |