Financing Cash Flow
$289.41M
TTM · Period ending: · USD
FCFS Financing Cash Flow
Latest reported$289.41Mperiod ending
Latest reported$289.41Mperiod ending
FCFS Cash from Financing ($3.80M → $289.41M)
Annual financing cash flow
High-resolution chart · PNG
FCFS 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) |
|---|---|
| 176,408,000 | |
| -38,193,000 | |
| 51,313,000 | |
| -139,273,000 | |
| 576,993,000 | |
| -186,502,000 | |
| -120,806,000 | |
| -127,061,000 | |
| -197,506,000 | |
| -58,713,000 | |
| 9,127,000 | |
| -9,098,000 | |
| 54,644,000 | |
| 49,525,000 | |
| -52,593,000 | |
| 13,649,000 | |
| -71,322,000 | |
| -7,036,000 | |
| 20,905,000 | |
| -13,491,000 | |
| -8,787,000 | |
| -8,619,000 | |
| -13,182,000 | |
| -4,243,000 | |
| -8,090,000 | |
| -13,736,000 | |
| 9,571,000 | |
| 12,000,000 | |
| 2,000,000 | |
| 5,700,000 | |
| 1,200,000 | |
| 7,000,000 | |
| 2,300,000 | |
| 3,100,000 | |
| 3,800,000 |