Financing Cash Flow
-$41.90M
TTM · Period ending: · USD
FC Financing Cash Flow
Latest reported-$41.90Mperiod ending
Latest reported-$41.90Mperiod ending
FC TTM Cash from Financing ($5.20M → -$41.90M)
TTM financing cash flow
High-resolution chart · PNG
FC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -41,899,000 | |
| -51,097,000 | |
| -32,587,000 | |
| -28,781,000 | |
| -32,298,000 | |
| -32,589,000 | |
| -27,177,000 | |
| -38,655,000 | |
| -39,559,000 | |
| -57,412,000 | |
| -59,315,000 | |
| -44,179,000 | |
| -38,597,000 | |
| -33,947,000 | |
| -30,131,000 | |
| -32,670,000 | |
| -33,383,000 | |
| -12,110,000 | |
| -13,458,000 | |
| -11,479,000 | |
| -25,491,000 | |
| -10,474,000 | |
| -22,693,000 | |
| -16,557,000 | |
| 7,490,000 | |
| -11,856,000 | |
| 1,614,000 | |
| -5,932,000 | |
| -20,715,000 | |
| -11,460,000 | |
| -10,732,000 | |
| -4,679,000 | |
| 6,942,000 | |
| 2,736,000 | |
| 811,000 | |
| 3,134,000 | |
| -8,350,000 | |
| -6,669,000 | |
| -28,819,000 | |
| -32,535,000 | |
| -31,762,000 | |
| -38,353,000 | |
| -14,923,000 | |
| -14,903,000 | |
| -9,539,000 | |
| -1,020,000 | |
| 702,000 | |
| -2,445,000 | |
| -1,259,000 | |
| -4,577,000 | |
| -5,284,000 | |
| -3,834,000 | |
| -4,989,000 | |
| -4,785,000 | |
| -5,700,000 | |
| -3,192,000 | |
| -8,057,000 | |
| 1,903,000 | |
| -6,206,000 | |
| -5,095,000 | |
| 566,000 | |
| -10,371,000 | |
| -14,000 | |
| -3,617,000 | |
| -6,987,000 | |
| -7,055,000 | |
| -8,643,000 | |
| -16,248,000 | |
| -20,727,000 | |
| -15,093,000 | |
| -24,266,000 | |
| -16,159,000 | |
| -9,873,000 | |
| -33,614,000 | |
| -26,739,000 | |
| -26,376,000 | |
| -26,616,000 | |
| -11,411,000 | |
| -19,579,000 | |
| -29,903,000 | |
| -27,905,000 | |
| -24,598,000 | |
| -15,096,000 | |
| -5,957,000 | |
| -8,017,000 | |
| -8,868,000 | |
| -8,863,000 | |
| -8,865,000 | |
| -8,917,000 | |
| -8,858,000 | |
| -8,835,000 | |
| -8,815,000 | |
| -8,821,000 | |
| -8,824,000 | |
| -109,576,000 | |
| -113,873,000 | |
| -111,012,000 | |
| -103,155,000 | |
| -17,123,000 | |
| -25,003,000 |