Financing Cash Flow
-$161.03M
TTM · Period ending: · USD
IBTA Financing Cash Flow
Latest reported-$161.03Mperiod ending
Latest reported-$161.03Mperiod ending
IBTA Cash from Financing ($74.05M → -$161.03M)
Annual financing cash flow
High-resolution chart · PNG
IBTA 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) |
|---|---|
| -224,049,000 | |
| 181,383,000 | |
| 2,385,000 | |
| 74,047,000 |