Financing Cash Flow
$689.03M
TTM · Period ending: · USD
IRM Financing Cash Flow
Latest reported$689.03Mperiod ending
Latest reported$689.03Mperiod ending
IRM Cash from Financing ($82.94M → $689.03M)
Annual financing cash flow
High-resolution chart · PNG
IRM 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) |
|---|---|
| 1,267,914,000 | |
| 876,745,000 | |
| 425,666,000 | |
| 639,207,000 | |
| -220,806,000 | |
| -886,699,000 | |
| -198,973,000 | |
| 550,678,000 | |
| 540,425,000 | |
| 125,373,000 | |
| -108,511,000 | |
| 19,857,000 | |
| 18,564,000 | |
| 28,230,000 | |
| -763,808,000 | |
| -381,234,000 | |
| -129,692,000 | |
| 87,368,000 | |
| 457,005,000 | |
| 82,734,000 | |
| 315,054,000 | |
| 276,569,000 | |
| 134,901,000 | |
| 27,098,000 | |
| 134,901,000 | |
| 172,410,000 | |
| 257,900,000 | |
| 212,900,000 | |
| 136,100,000 | |
| 82,936,000 |