Financing Cash Flow
-$304.65M
TTM · Period ending: · USD
FIZZ Financing Cash Flow
Latest reported-$304.65Mperiod ending
Latest reported-$304.65Mperiod ending
FIZZ TTM Cash from Financing (-$6.60M → -$304.65M)
TTM financing cash flow
High-resolution chart · PNG
FIZZ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -304,646,000 | |
| -422,000 | |
| -422,000 | |
| -364,000 | |
| 170,000 | |
| -303,633,000 | |
| -303,160,000 | |
| -302,655,000 | |
| -302,489,000 | |
| 1,314,000 | |
| 860,000 | |
| 304,000 | |
| 311,000 | |
| -29,689,000 | |
| -49,665,000 | |
| -279,494,000 | |
| -279,726,000 | |
| -249,668,000 | |
| -229,695,000 | |
| -279,677,000 | |
| -279,466,000 | |
| -279,385,000 | |
| -280,981,000 | |
| -5,237,000 | |
| -5,361,000 | |
| -5,493,000 | |
| -139,107,000 | |
| -134,969,000 | |
| -134,907,000 | |
| -134,791,000 | |
| 564,000 | |
| 603,000 | |
| -69,241,000 | |
| -69,318,000 | |
| -68,958,000 | |
| -138,762,000 | |
| -69,001,000 | |
| -68,990,000 | |
| -74,918,000 | |
| -4,213,000 | |
| -8,988,000 | |
| -13,810,000 | |
| -13,288,000 | |
| -19,084,000 | |
| -19,436,000 | |
| -25,771,000 | |
| -34,057,000 | |
| -34,411,000 | |
| -34,612,000 | |
| -28,655,000 | |
| -25,393,000 | |
| -58,510,000 | |
| -53,178,000 | |
| -48,007,000 | |
| -37,919,000 | |
| 347,000 | |
| 267,000 | |
| 410,000 | |
| -105,350,000 | |
| -105,024,000 | |
| -105,015,000 | |
| -105,184,000 | |
| 446,000 | |
| -61,723,000 | |
| -61,643,000 | |
| -61,645,000 | |
| -61,655,000 | |
| 179,000 | |
| 63,000 | |
| 305,000 | |
| 382,000 | |
| 1,211,000 | |
| -35,476,000 | |
| -35,357,000 | |
| -35,331,000 | |
| -35,500,000 | |
| 1,315,000 | |
| 1,501,000 | |
| 2,563,000 | |
| -35,541,000 | |
| -35,446,000 | |
| -35,916,000 | |
| -37,040,000 | |
| 404,000 | |
| 176,000 | |
| 146,000 | |
| -38,165,000 | |
| -38,431,000 | |
| -38,712,000 | |
| -39,217,000 | |
| -1,636,000 | |
| -9,920,000 | |
| -9,934,000 | |
| -9,676,000 | |
| -9,151,000 | |
| -9,388,000 | |
| -9,296,000 | |
| -13,246,000 | |
| -16,820,000 | |
| -9,224,000 |