Financing Cash Flow
-$273.74M
TTM · Period ending: · USD
EXPO Financing Cash Flow
Latest reported-$273.74Mperiod ending
Latest reported-$273.74Mperiod ending
EXPO TTM Cash from Financing ($800.00K → -$273.74M)
TTM financing cash flow
High-resolution chart · PNG
EXPO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,297,000 | |
| -3,079,000 | |
| -6,584,000 | |
| -12,366,000 | |
| -10,442,000 | |
| -15,161,000 | |
| -16,129,000 | |
| -8,500,000 | |
| -12,700,000 | |
| -8,000,000 | |
| -4,000,000 | |
| -3,200,000 | |
| -1,600,000 | |
| -500,000 | |
| -1,100,000 | |
| -700,000 | |
| 200,000 | |
| -800,000 | |
| -500,000 | |
| -1,100,000 | |
| -1,500,000 | |
| -700,000 | |
| -600,000 | |
| -2,800,000 | |
| -4,300,000 | |
| -4,800,000 | |
| -5,400,000 | |
| -3,400,000 | |
| -2,300,000 | |
| -1,900,000 | |
| -800,000 | |
| -1,500,000 | |
| -900,000 | |
| -1,700,000 | |
| -900,000 | |
| 0 | |
| 0 | |
| 1,000,000 | |
| 800,000 | |
| 1,700,000 | |
| 16,100,000 |