Financing Cash Flow
-$327.09M
TTM · Period ending: · USD
IDCC Financing Cash Flow
Latest reported-$327.09Mperiod ending
Latest reported-$327.09Mperiod ending
IDCC Cash from Financing ($24.30M → -$327.09M)
Annual financing cash flow
High-resolution chart · PNG
IDCC 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) |
|---|---|
| -201,449,000 | |
| -272,393,000 | |
| -388,763,000 | |
| 18,604,000 | |
| -74,470,000 | |
| -132,856,000 | |
| -89,324,000 | |
| -161,057,000 | |
| -66,563,000 | |
| -321,287,000 | |
| 181,116,000 | |
| -170,851,000 | |
| -31,989,000 | |
| -232,942,000 | |
| 201,670,000 | |
| 28,589,000 | |
| -15,381,000 | |
| -80,236,000 | |
| -172,770,000 | |
| -123,926,000 | |
| -29,559,000 | |
| -5,194,000 | |
| -15,709,000 | |
| 11,844,000 | |
| 2,295,000 | |
| 9,289,000 | |
| 6,098,000 | |
| -400,000 | |
| -700,000 | |
| 9,100,000 | |
| 12,600,000 | |
| 12,800,000 | |
| 30,800,000 | |
| 18,800,000 | |
| 200,000 | |
| 2,000,000 | |
| 24,300,000 |