Financing Cash Flow
-$2.73B
TTM · Period ending: · USD
EXE Financing Cash Flow
Latest reported-$2.73Bperiod ending
Latest reported-$2.73Bperiod ending
EXE TTM Cash from Financing ($19.50M → -$2.73B)
TTM financing cash flow
High-resolution chart · PNG
EXE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 360,855,000 | |
| 349,961,000 | |
| 363,797,000 | |
| 43,803,000 | |
| 25,044,000 | |
| 15,693,000 | |
| 18,967,000 | |
| -28,703,000 | |
| -9,816,000 | |
| 338,397,000 | |
| 363,797,000 | |
| 366,700,000 | |
| 386,944,000 | |
| 72,844,000 | |
| 270,744,000 | |
| 279,944,000 | |
| 459,720,000 | |
| 435,920,000 | |
| 228,420,000 | |
| 219,520,000 | |
| 112,600,000 | |
| 93,500,000 | |
| 96,900,000 | |
| 97,300,000 | |
| 13,200,000 | |
| 39,000,000 | |
| 20,500,000 | |
| 21,200,000 | |
| 33,000,000 | |
| 19,500,000 | |
| 17,500,000 | |
| 20,800,000 |