Financing Cash Flow
$362.82M
TTM · Period ending: · USD
IDYA Financing Cash Flow
Latest reported$362.82Mperiod ending
Latest reported$362.82Mperiod ending
IDYA Cash from Financing ($17.49M → $362.82M)
Annual financing cash flow
High-resolution chart · PNG
IDYA 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) |
|---|---|
| 29,779,000 | |
| 677,551,000 | |
| 362,717,000 | |
| 97,165,000 | |
| 145,454,000 | |
| 128,750,000 | |
| 50,610,000 | |
| 105,378,000 | |
| 17,490,000 |