Financing Cash Flow
-$460.21M
TTM · Period ending: · USD
ESE Financing Cash Flow
Latest reported-$460.21Mperiod ending
Latest reported-$460.21Mperiod ending
ESE TTM Cash from Financing (-$18.10M → -$460.21M)
TTM financing cash flow
High-resolution chart · PNG
ESE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -460,213,000 | |
| 38,029,000 | |
| 14,466,000 | |
| 49,541,000 | |
| 334,525,000 | |
| -121,303,000 | |
| -85,372,000 | |
| -773,000 | |
| 3,118,000 | |
| 8,643,000 | |
| 17,800,000 | |
| -78,330,000 | |
| -76,385,000 | |
| -60,094,000 | |
| -90,935,000 | |
| -32,122,000 | |
| 121,880,000 | |
| 143,261,000 | |
| 119,269,000 | |
| 81,473,000 | |
| -113,581,000 | |
| -139,459,000 | |
| -105,610,000 | |
| -236,220,000 | |
| -79,877,000 | |
| -81,003,000 | |
| -78,743,000 | |
| 53,517,000 | |
| -55,801,000 | |
| -59,558,000 | |
| -56,265,000 | |
| -66,356,000 | |
| -14,117,000 | |
| 87,416,000 | |
| 71,904,000 | |
| 156,763,000 | |
| 170,209,000 | |
| 61,274,000 | |
| 97,048,000 | |
| 46,224,000 | |
| -1,157,000 | |
| 5,497,000 | |
| -11,142,000 | |
| -16,641,000 | |
| -9,196,000 | |
| 2,343,000 | |
| -144,384,000 | |
| -152,487,000 | |
| -150,083,000 | |
| -145,092,000 | |
| 6,719,000 | |
| 41,594,000 | |
| 44,088,000 | |
| 28,325,000 | |
| 10,406,000 | |
| -25,277,000 | |
| -28,111,000 | |
| -25,773,000 | |
| -23,700,000 | |
| -36,402,000 | |
| -31,665,000 | |
| -33,685,000 | |
| -32,010,000 | |
| -31,047,000 | |
| -37,935,000 | |
| -40,295,000 | |
| -37,519,000 | |
| -45,533,000 | |
| -23,454,000 | |
| -29,991,000 | |
| -44,951,000 | |
| 233,334,000 | |
| 222,223,000 | |
| 238,970,000 | |
| 253,521,000 | |
| -7,322,000 | |
| -2,928,000 | |
| -109,000 | |
| 2,215,000 | |
| 2,771,000 | |
| 7,216,000 | |
| 6,614,000 | |
| 5,848,000 | |
| -19,163,000 | |
| -27,329,000 | |
| -38,249,000 | |
| -46,084,000 | |
| -24,620,000 | |
| -36,467,000 | |
| -27,129,000 | |
| -21,569,000 | |
| -18,170,000 | |
| -899,000 | |
| -921,000 | |
| -710,000 | |
| -1,867,000 | |
| -4,083,000 | |
| 4,949,000 | |
| 2,101,000 | |
| 1,340,000 |