Financing Cash Flow
-$16.80M
TTM · Period ending: · USD
GTLS Financing Cash Flow
Latest reported-$16.80Mperiod ending
Latest reported-$16.80Mperiod ending
GTLS TTM Cash from Financing (-$2.70M → -$16.80M)
TTM financing cash flow
High-resolution chart · PNG
GTLS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,800,000 | |
| -155,000,000 | |
| -304,400,000 | |
| -388,300,000 | |
| -321,900,000 | |
| -243,700,000 | |
| -258,700,000 | |
| -394,000,000 | |
| -411,400,000 | |
| 1,412,500,000 | |
| 4,191,600,000 | |
| 4,367,400,000 | |
| 4,456,100,000 | |
| 2,504,200,000 | |
| 46,200,000 | |
| 217,100,000 | |
| 310,000,000 | |
| 381,900,000 | |
| 61,700,000 | |
| -74,600,000 | |
| -233,600,000 | |
| -363,400,000 | |
| -134,400,000 | |
| 406,900,000 | |
| 472,200,000 | |
| 511,600,000 | |
| 578,100,000 | |
| 83,000,000 | |
| 25,600,000 | |
| 38,200,000 | |
| -13,700,000 | |
| 285,185,000 | |
| 288,395,000 | |
| 275,182,000 | |
| 295,073,000 | |
| -7,263,000 | |
| 4,319,000 | |
| 7,731,000 | |
| 8,389,000 | |
| 465,000 | |
| 616,000 | |
| -608,000 | |
| -69,955,000 | |
| -60,645,000 | |
| -69,817,000 | |
| -70,793,000 | |
| -34,275,000 | |
| 971,000 | |
| -16,613,000 | |
| 8,107,000 | |
| 18,590,000 | |
| 3,386,000 | |
| 38,178,000 | |
| 17,441,000 | |
| -121,893,000 | |
| 81,590,000 | |
| 70,170,000 | |
| 67,711,000 | |
| 229,997,000 | |
| 5,414,000 | |
| -19,746,000 | |
| -19,302,000 | |
| -19,534,000 | |
| -17,145,000 | |
| 743,000 | |
| 776,000 | |
| 921,000 | |
| -5,846,000 | |
| -5,406,000 | |
| -4,061,000 | |
| -1,503,000 | |
| 10,525,000 | |
| 9,717,000 | |
| 7,444,000 | |
| 10,825,000 | |
| 1,439,000 | |
| 14,146,000 | |
| 9,235,000 | |
| 346,233,000 | |
| 344,059,000 | |
| 343,274,000 | |
| 348,489,000 | |
| -3,589,000 | |
| -11,707,000 | |
| -34,584,000 | |
| -35,744,000 | |
| -40,647,000 | |
| -35,030,000 | |
| -31,069,000 | |
| -29,883,000 | |
| -23,512,000 | |
| -16,525,000 | |
| -12,183,000 | |
| -15,864,000 | |
| -9,330,000 | |
| -15,706,000 | |
| -9,296,000 | |
| 504,000 | |
| -5,728,000 | |
| -5,559,000 |