Financing Cash Flow
$107.74M
TTM · Period ending: · USD
EXTN Financing Cash Flow
Latest reported$107.74Mperiod ending
Latest reported$107.74Mperiod ending
EXTN Cash from Financing (-$196.93M → $107.74M)
Annual financing cash flow
High-resolution chart · PNG
EXTN 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) |
|---|---|
| 9,586,000 | |
| 119,502,000 | |
| -6,038,000 | |
| 6,897,000 | |
| -32,154,000 | |
| -230,747,000 | |
| -54,793,000 | |
| -79,273,000 | |
| -182,909,000 | |
| -196,934,000 |