Financing Cash Flow
-$799.45M
TTM · Period ending: · USD
FDS Financing Cash Flow
Latest reported-$799.45Mperiod ending
Latest reported-$799.45Mperiod ending
FDS TTM Cash from Financing ($200.00K → -$799.45M)
TTM financing cash flow
High-resolution chart · PNG
FDS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -449,000 | |
| -1,990,000 | |
| -2,492,000 | |
| -1,634,000 | |
| -1,916,000 | |
| 6,567,000 | |
| 6,757,000 | |
| 6,300,000 | |
| 8,100,000 | |
| 1,300,000 | |
| 1,400,000 | |
| 1,100,000 | |
| 200,000 | |
| 300,000 | |
| 300,000 | |
| 200,000 | |
| 100,000 | |
| -400,000 |