Financing Cash Flow
-$412.25M
TTM · Period ending: · USD
FRSH Financing Cash Flow
Latest reported-$412.25Mperiod ending
Latest reported-$412.25Mperiod ending
FRSH TTM Cash from Financing (-$2.38M → -$412.25M)
TTM financing cash flow
High-resolution chart · PNG
FRSH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -412,252,000 | |
| -370,461,000 | |
| -445,205,000 | |
| -449,641,000 | |
| -287,229,000 | |
| -174,579,000 | |
| -67,260,000 | |
| -59,168,000 | |
| -71,557,000 | |
| -71,145,000 | |
| -60,619,000 | |
| -59,047,000 | |
| -48,383,000 | |
| -48,753,000 | |
| -156,354,000 | |
| -149,366,000 | |
| 929,392,000 | |
| 938,347,000 | |
| 1,058,369,000 | |
| 1,062,189,000 | |
| -4,294,000 | |
| -1,916,000 | |
| -1,909,000 | |
| -6,161,000 | |
| -7,685,000 | |
| -7,696,000 | |
| -13,816,000 | |
| -13,634,000 | |
| -16,119,000 | |
| -20,621,000 | |
| -18,602,000 | |
| -13,784,000 | |
| -11,985,000 | |
| -6,387,000 | |
| 37,000 | |
| -2,212,000 | |
| 493,000 | |
| -1,583,000 | |
| -4,815,000 | |
| -2,378,000 | |
| -1,819,000 | |
| -6,850,000 | |
| -5,524,000 |