Financing Cash Flow
-$380.15M
TTM · Period ending: · USD
EDU Financing Cash Flow
Latest reported-$380.15Mperiod ending
Latest reported-$380.15Mperiod ending
EDU TTM Cash from Financing ($0.00 → -$380.15M)
TTM financing cash flow
High-resolution chart · PNG
EDU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -380,153,000 | |
| -325,910,000 | |
| -282,503,000 | |
| -460,912,000 | |
| -584,971,000 | |
| -595,724,000 | |
| -534,635,000 | |
| -300,941,000 | |
| -160,438,000 | |
| -127,730,000 | |
| -264,583,000 | |
| -357,616,000 | |
| -364,618,000 | |
| -338,968,000 | |
| -235,350,000 | |
| -249,770,000 | |
| -230,858,000 | |
| -180,737,000 | |
| -100,646,000 | |
| 1,477,150,000 | |
| 1,654,084,000 | |
| 1,643,977,000 | |
| 1,628,228,000 | |
| 156,319,000 | |
| -17,965,000 | |
| -7,107,000 | |
| -4,722,000 | |
| 1,569,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |