Financing Cash Flow
-$125.61M
TTM · Period ending: · USD
FUL Financing Cash Flow
Latest reported-$125.61Mperiod ending
Latest reported-$125.61Mperiod ending
FUL TTM Cash from Financing (-$28.80M → -$125.61M)
TTM financing cash flow
High-resolution chart · PNG
FUL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -44,485,000 | |
| -46,726,000 | |
| -46,106,000 | |
| -34,204,000 | |
| -59,343,000 | |
| -61,580,000 | |
| -57,591,000 | |
| -62,700,000 | |
| -20,700,000 | |
| -15,900,000 | |
| 38,600,000 | |
| 95,500,000 | |
| 87,100,000 | |
| 93,000,000 | |
| 49,200,000 | |
| -4,500,000 | |
| 6,600,000 | |
| -27,600,000 | |
| -29,400,000 | |
| -17,900,000 | |
| -18,200,000 | |
| 10,600,000 | |
| 9,800,000 | |
| 13,500,000 | |
| 25,200,000 | |
| 35,100,000 | |
| 76,600,000 | |
| 81,800,000 | |
| 64,400,000 | |
| 55,700,000 | |
| 22,900,000 | |
| -4,600,000 | |
| -25,100,000 | |
| -16,000,000 | |
| -27,100,000 | |
| -36,900,000 | |
| -31,800,000 | |
| -38,200,000 | |
| -33,500,000 | |
| -21,400,000 | |
| -21,300,000 | |
| -23,000,000 | |
| -25,400,000 | |
| -28,800,000 | |
| -24,600,000 | |
| -24,700,000 |