Financing Cash Flow
-$273.74M
TTM · Period ending: · USD
EXPO Financing Cash Flow
Latest reported-$273.74Mperiod ending
Latest reported-$273.74Mperiod ending
EXPO Cash from Financing ($9.50M → -$273.74M)
Annual financing cash flow
High-resolution chart · PNG
EXPO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -160,428,000 | |
| -65,108,000 | |
| -86,009,000 | |
| -215,977,000 | |
| -62,753,000 | |
| -88,355,000 | |
| -63,414,000 | |
| -62,500,000 | |
| -41,261,000 | |
| -49,166,000 | |
| -36,916,000 | |
| -43,128,000 | |
| -33,769,000 | |
| -18,859,000 | |
| -39,344,000 | |
| -2,220,000 | |
| -7,760,000 | |
| -34,063,000 | |
| -17,633,000 | |
| -26,974,000 | |
| -869,000 | |
| 5,646,000 | |
| 17,000 | |
| 2,687,000 | |
| -1,081,000 | |
| -6,584,000 | |
| -16,129,000 | |
| -4,000,000 | |
| -1,100,000 | |
| -500,000 | |
| -500,000 | |
| -5,400,000 | |
| -1,100,000 | |
| -900,000 | |
| -100,000 | |
| 16,100,000 | |
| 9,500,000 |