Financing Cash Flow
$107.74M
TTM · Period ending: · USD
EXTN Financing Cash Flow
Latest reported$107.74Mperiod ending
Latest reported$107.74Mperiod ending
EXTN TTM Cash from Financing (-$79.27M → $107.74M)
TTM financing cash flow
High-resolution chart · PNG
EXTN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 107,738,000 | |
| 65,422,000 | |
| 9,586,000 | |
| 54,716,000 | |
| 89,638,000 | |
| 115,840,000 | |
| 119,502,000 | |
| 19,059,000 | |
| 1,417,000 | |
| -18,672,000 | |
| -6,038,000 | |
| 10,078,000 | |
| 11,504,000 | |
| 15,205,000 | |
| 6,897,000 | |
| 45,357,000 | |
| 27,766,000 | |
| 37,349,000 | |
| -32,154,000 | |
| -56,074,000 | |
| -102,105,000 | |
| -184,436,000 | |
| -230,747,000 | |
| -219,363,000 | |
| -196,495,000 | |
| -159,143,000 | |
| -54,793,000 | |
| -33,170,000 | |
| -103,733,000 | |
| -108,368,000 | |
| -79,273,000 |