Financing Cash Flow
$121.40M
TTM · Period ending: · USD
FSS Financing Cash Flow
Latest reported$121.40Mperiod ending
Latest reported$121.40Mperiod ending
FSS Cash from Financing ($0.00 → $121.40M)
Annual financing cash flow
High-resolution chart · PNG
FSS 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) |
|---|---|
| 244,500,000 | |
| -121,000,000 | |
| -97,900,000 | |
| 35,500,000 | |
| 26,400,000 | |
| -53,400,000 | |
| -24,600,000 | |
| -81,200,000 | |
| 190,700,000 | |
| -36,400,000 | |
| -33,000,000 | |
| -53,700,000 | |
| -65,600,000 | |
| -72,700,000 | |
| -45,800,000 | |
| 117,600,000 | |
| -96,500,000 | |
| -166,700,000 | |
| 36,800,000 | |
| -83,000,000 | |
| 7,100,000 | |
| -81,700,000 | |
| -59,838,000 | |
| -38,121,000 | |
| -32,577,000 | |
| 5,232,000 | |
| 40,900,000 | |
| 22,200,000 | |
| -27,500,000 | |
| -4,100,000 | |
| 29,900,000 | |
| 45,100,000 | |
| -10,300,000 | |
| -11,200,000 | |
| 2,500,000 | |
| -34,600,000 | |
| -8,900,000 | |
| 0 | |
| 0 | |
| 0 |