Financing Cash Flow
-$134.89M
TTM · Period ending: · USD
FA Financing Cash Flow
Latest reported-$134.89Mperiod ending
Latest reported-$134.89Mperiod ending
FA TTM Cash from Financing ($10.32M → -$134.89M)
TTM financing cash flow
High-resolution chart · PNG
FA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -134,892,000 | |
| -109,025,000 | |
| -70,757,000 | |
| 1,534,883,000 | |
| 1,559,745,000 | |
| 1,574,383,000 | |
| 1,581,065,000 | |
| -1,836,000 | |
| -222,359,000 | |
| -248,704,000 | |
| -273,556,000 | |
| -328,892,000 | |
| -110,325,000 | |
| -83,277,000 | |
| -59,154,000 | |
| -1,351,000 | |
| -3,834,000 | |
| 114,570,000 | |
| 63,848,000 | |
| 60,420,000 | |
| 61,311,000 | |
| -86,115,000 | |
| 35,282,000 | |
| 22,256,000 | |
| 7,835,000 | |
| 54,151,000 | |
| -33,875,000 | |
| -40,036,000 | |
| -54,651,000 | |
| 3,051,000 | |
| -118,745,000 | |
| -120,144,000 | |
| -105,390,000 | |
| -167,883,000 | |
| -45,113,000 | |
| -32,439,000 | |
| -1,426,000 | |
| -25,597,000 | |
| 90,764,000 | |
| 81,005,000 | |
| 82,234,000 | |
| 100,157,000 | |
| -2,392,000 | |
| 18,978,000 | |
| 38,982,000 | |
| 40,936,000 | |
| 44,911,000 | |
| 50,157,875 | |
| 18,158,000 | |
| 10,318,000 |