Financing Cash Flow
-$114.50M
TTM · Period ending: · USD
EXTR Financing Cash Flow
Latest reported-$114.50Mperiod ending
Latest reported-$114.50Mperiod ending
EXTR FY Cash from Financing ($21.20M → -$114.50M)
Annual financing cash flow
High-resolution chart · PNG
EXTR 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) |
|---|---|
| -114,500,000 | |
| -52,586,000 | |
| -114,978,000 | |
| -194,783,000 | |
| -94,663,000 | |
| -74,782,000 | |
| 178,492,000 | |
| -34,442,000 | |
| 104,746,000 | |
| 48,708,000 | |
| -6,738,000 | |
| -52,470,000 | |
| 129,580,000 | |
| -7,391,000 | |
| 2,393,000 | |
| 2,531,000 | |
| 1,085,000 | |
| -99,256,000 | |
| 3,684,000 | |
| -214,080,000 | |
| -28,680,000 | |
| 5,942,000 | |
| 13,004,000 | |
| 6,280,000 | |
| 204,743,000 | |
| 25,051,000 | |
| 179,735,000 | |
| 124,000,000 | |
| 21,200,000 |