Financing Cash Flow
-$42.09M
Quarterly · Period ending: · USD
IDCC Financing Cash Flow
Latest reported-$42.09Mperiod ending
Latest reported-$42.09Mperiod ending
IDCC Quarterly Cash from Financing (-$500.00K → -$42.09M)
Quarterly financing cash flow
High-resolution chart · PNG
IDCC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,092,000 | |
| -169,165,000 | |
| -54,410,000 | |
| -61,419,000 | |
| -42,669,000 | |
| -42,951,000 | |
| -21,368,000 | |
| -17,698,000 | |
| -184,008,000 | |
| -49,319,000 | |
| -48,294,000 | |
| -69,017,000 | |
| -53,316,000 | |
| -218,136,000 | |
| -10,825,000 | |
| -11,564,000 | |
| 54,034,000 | |
| -13,041,000 | |
| -20,180,000 | |
| -21,211,000 | |
| -13,209,000 | |
| -19,870,000 | |
| -5,565,000 | |
| -10,836,000 | |
| -10,503,000 | |
| -105,952,000 | |
| -30,616,000 | |
| -12,148,000 | |
| 67,817,000 | |
| -114,377,000 | |
| -78,960,000 | |
| -44,148,000 | |
| -11,493,000 | |
| -26,456,000 | |
| -13,302,000 | |
| -10,459,000 | |
| -10,637,000 | |
| -32,165,000 | |
| -2,687,000 | |
| -12,517,000 | |
| -25,211,000 | |
| -280,872,000 | |
| -7,295,000 | |
| -25,694,000 | |
| -20,647,000 | |
| 234,752,000 | |
| -72,121,000 | |
| -86,287,000 | |
| -11,148,000 | |
| -1,295,000 | |
| -31,629,000 | |
| -2,670,000 | |
| 1,961,000 | |
| 349,000 | |
| -68,899,000 | |
| -79,258,000 | |
| -56,521,000 | |
| -28,264,000 | |
| -1,748,000 | |
| -1,492,000 | |
| 206,886,000 | |
| -1,396,000 | |
| 16,214,000 | |
| 3,002,000 | |
| 2,150,000 | |
| 7,223,000 | |
| 3,726,000 | |
| -7,536,000 | |
| -12,758,000 | |
| 1,187,000 | |
| -14,173,000 | |
| -29,758,000 | |
| -20,953,000 | |
| -15,352,000 | |
| -17,671,000 | |
| 3,370,000 | |
| -18,975,000 | |
| -139,494,000 | |
| -27,840,000 | |
| -38,480,000 | |
| -70,120,000 | |
| 12,514,000 | |
| 1,017,000 | |
| 1,760,000 | |
| -24,515,000 | |
| -7,821,000 | |
| 1,857,000 | |
| -15,959,000 | |
| 2,466,000 | |
| 6,442,000 | |
| 516,000 | |
| -32,368,000 | |
| 8,367,000 | |
| 7,776,000 | |
| 8,743,000 | |
| 110,000 | |
| 2,236,000 | |
| 755,000 | |
| 1,441,000 | |
| -110,000 |