Financing Cash Flow
$359.21M
Quarterly · Period ending: · USD
IDYA Financing Cash Flow
Latest reported$359.21Mperiod ending
Latest reported$359.21Mperiod ending
IDYA Quarterly Cash from Financing ($105.42M → $359.21M)
Quarterly financing cash flow
High-resolution chart · PNG
IDYA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 359,210,000 | |
| 1,181,000 | |
| 2,130,000 | |
| 301,000 | |
| 1,205,000 | |
| 26,143,000 | |
| 2,753,000 | |
| 286,504,000 | |
| 39,183,000 | |
| 349,111,000 | |
| 140,894,000 | |
| 27,834,000 | |
| 191,063,000 | |
| 2,926,000 | |
| 324,000 | |
| 95,697,000 | |
| 491,000 | |
| 653,000 | |
| 688,000 | |
| 86,776,000 | |
| 15,986,000 | |
| 42,004,000 | |
| 6,949,000 | |
| 27,068,000 | |
| 94,699,000 | |
| 34,000 | |
| 38,000 | |
| -276,000 | |
| 51,674,000 | |
| -826,000 | |
| -77,000 | |
| 41,000 | |
| -6,000 | |
| 105,420,000 |