Financing Cash Flow
$121.40M
TTM · Period ending: · USD

FSS Financing Cash Flow
Latest reported$121.40Mperiod ending
Latest reported$121.40Mperiod ending
FSS TTM Cash from Financing (-$34.60M → $121.40M)
TTM financing cash flow
High-resolution chart · PNG
FSS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,689,000 | |
| -7,752,000 | |
| 5,232,000 | |
| -7,944,000 | |
| 56,390,000 | |
| 56,470,000 | |
| 40,900,000 | |
| 47,900,000 | |
| 15,100,000 | |
| 17,700,000 | |
| 22,200,000 | |
| 13,300,000 | |
| -10,700,000 | |
| -6,800,000 | |
| -27,500,000 | |
| -21,100,000 | |
| -24,400,000 | |
| -5,200,000 | |
| -4,100,000 | |
| 8,900,000 | |
| 34,900,000 | |
| 28,900,000 | |
| 29,900,000 | |
| 26,400,000 | |
| -5,300,000 | |
| 46,400,000 | |
| 45,100,000 | |
| 33,800,000 | |
| 33,600,000 | |
| -29,700,000 | |
| -10,300,000 | |
| -3,400,000 | |
| -3,500,000 | |
| 5,500,000 | |
| -11,200,000 | |
| 20,600,000 | |
| 18,500,000 | |
| 3,700,000 | |
| 2,500,000 | |
| -12,400,000 | |
| -16,400,000 | |
| -30,200,000 | |
| -34,600,000 |