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) |
|---|---|
| 121,400,000 | |
| 185,900,000 | |
| 244,500,000 | |
| -118,200,000 | |
| -90,300,000 | |
| -68,800,000 | |
| -121,000,000 | |
| -173,900,000 | |
| -187,600,000 | |
| -136,300,000 | |
| -97,900,000 | |
| -100,000 | |
| 49,800,000 | |
| 12,500,000 | |
| 35,500,000 | |
| 24,400,000 | |
| 46,300,000 | |
| 48,500,000 | |
| 26,400,000 | |
| -21,000,000 | |
| -56,900,000 | |
| -90,800,000 | |
| -53,400,000 | |
| -51,100,000 | |
| -10,700,000 | |
| 18,200,000 | |
| -24,600,000 | |
| -4,100,000 | |
| -61,700,000 | |
| -69,900,000 | |
| -81,200,000 | |
| -75,900,000 | |
| -57,200,000 | |
| 183,600,000 | |
| 190,700,000 | |
| 191,800,000 | |
| 200,100,000 | |
| 25,000,000 | |
| -36,400,000 | |
| -34,200,000 | |
| -40,100,000 | |
| -93,000,000 | |
| -33,000,000 | |
| -48,100,000 | |
| -49,200,000 | |
| -57,200,000 | |
| -53,700,000 | |
| -67,800,000 | |
| -71,700,000 | |
| -70,100,000 | |
| -65,600,000 | |
| -32,500,000 | |
| -94,800,000 | |
| -77,700,000 | |
| -72,700,000 | |
| -75,700,000 | |
| -4,100,000 | |
| -13,600,000 | |
| -45,800,000 | |
| -11,100,000 | |
| -14,700,000 | |
| -6,400,000 | |
| 117,600,000 | |
| 48,200,000 | |
| 38,700,000 | |
| 21,900,000 | |
| -96,500,000 | |
| -25,200,000 | |
| -84,500,000 | |
| -180,200,000 | |
| -166,700,000 | |
| -218,800,000 | |
| -27,300,000 | |
| 54,600,000 | |
| 36,800,000 | |
| 44,300,000 | |
| -74,800,000 | |
| -53,600,000 | |
| -83,000,000 | |
| -43,400,000 | |
| -49,600,000 | |
| -72,300,000 | |
| 7,100,000 | |
| -72,400,000 | |
| -88,334,000 | |
| -43,924,000 | |
| -81,700,000 | |
| -36,373,000 | |
| -16,291,000 | |
| -58,422,000 | |
| -59,838,000 | |
| -22,551,000 | |
| -30,907,000 | |
| -27,652,000 | |
| -38,121,000 | |
| -81,243,000 | |
| -87,273,000 | |
| -69,324,000 | |
| -32,577,000 | |
| -27,293,000 |