IDCC Financing Cash Flow
Interdigital Inc · Financing Cash Flow
IDCC Financing Cash Flow
Latest reported-$327.09Mperiod ending
IDCC TTM Cash from Financing ($2.00M → -$327.09M)
TTM financing cash flow
High-resolution chart · PNG
IDCC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -327,086,000 | |
| -327,663,000 | |
| -201,449,000 | |
| -168,407,000 | |
| -124,686,000 | |
| -266,025,000 | |
| -272,393,000 | |
| -299,319,000 | |
| -350,638,000 | |
| -219,946,000 | |
| -388,763,000 | |
| -351,294,000 | |
| -293,841,000 | |
| -186,491,000 | |
| 18,604,000 | |
| 9,249,000 | |
| -398,000 | |
| -67,641,000 | |
| -74,470,000 | |
| -59,855,000 | |
| -49,480,000 | |
| -46,774,000 | |
| -132,856,000 | |
| -157,907,000 | |
| -159,219,000 | |
| -80,899,000 | |
| -89,324,000 | |
| -137,668,000 | |
| -169,668,000 | |
| -248,978,000 | |
| -161,057,000 | |
| -95,399,000 | |
| -61,710,000 | |
| -60,854,000 | |
| -66,563,000 | |
| -55,948,000 | |
| -58,006,000 | |
| -72,580,000 | |
| -321,287,000 | |
| -325,895,000 | |
| -339,072,000 | |
| -334,508,000 | |
| 181,116,000 | |
| 116,290,000 | |
| 55,697,000 | |
| 65,196,000 | |
| -170,851,000 | |
| -130,359,000 | |
| -46,742,000 | |
| -33,633,000 | |
| -31,989,000 | |
| -69,259,000 | |
| -145,847,000 | |
| -204,329,000 | |
| -232,942,000 | |
| -165,791,000 | |
| -88,025,000 | |
| 175,382,000 | |
| 202,250,000 | |
| 220,212,000 | |
| 224,706,000 | |
| 19,970,000 | |
| 28,589,000 | |
| 16,101,000 | |
| 5,563,000 | |
| -9,345,000 | |
| -15,381,000 | |
| -33,280,000 | |
| -55,502,000 | |
| -63,697,000 | |
| -80,236,000 | |
| -83,734,000 | |
| -50,606,000 | |
| -48,628,000 | |
| -172,770,000 | |
| -182,939,000 | |
| -224,789,000 | |
| -275,934,000 | |
| -123,926,000 | |
| -95,069,000 | |
| -54,829,000 | |
| -9,224,000 | |
| -29,559,000 | |
| -28,719,000 | |
| -46,438,000 | |
| -19,457,000 | |
| -5,194,000 | |
| -6,535,000 | |
| -22,944,000 | |
| -17,043,000 | |
| -15,709,000 | |
| -7,482,000 | |
| 24,996,000 | |
| 18,865,000 | |
| 11,844,000 | |
| 4,542,000 | |
| 4,322,000 | |
| 2,778,000 | |
| 2,295,000 | |
| -1,361,000 |