Financing Cash Flow
$689.03M
TTM · Period ending: · USD
IRM Financing Cash Flow
Latest reported$689.03Mperiod ending
Latest reported$689.03Mperiod ending
IRM TTM Cash from Financing ($90.90M → $689.03M)
TTM financing cash flow
High-resolution chart · PNG
IRM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 689,031,000 | |
| 960,304,000 | |
| 1,267,914,000 | |
| 1,438,739,000 | |
| 1,390,322,000 | |
| 1,093,478,000 | |
| 876,745,000 | |
| 660,995,000 | |
| 585,130,000 | |
| 637,864,000 | |
| 425,666,000 | |
| 384,632,000 | |
| 307,034,000 | |
| 17,555,000 | |
| 639,207,000 | |
| 615,228,000 | |
| 592,133,000 | |
| 521,257,000 | |
| -220,806,000 | |
| -757,112,000 | |
| -1,774,550,000 | |
| -930,967,000 | |
| -886,699,000 | |
| -526,032,000 | |
| 378,837,000 | |
| -312,951,000 | |
| -198,973,000 | |
| -198,996,000 | |
| -208,973,000 | |
| -246,838,000 | |
| 550,678,000 | |
| 1,268,504,000 | |
| 1,400,762,000 | |
| 1,489,015,000 | |
| 540,425,000 | |
| -274,484,000 | |
| -249,150,000 | |
| 142,774,000 | |
| 125,373,000 | |
| 47,286,000 | |
| 239,897,000 | |
| -158,113,000 | |
| -108,511,000 | |
| 210,564,000 | |
| -75,439,000 | |
| -32,119,000 | |
| 19,857,000 | |
| 163,202,000 | |
| 51,473,000 | |
| 153,491,000 | |
| 18,564,000 | |
| -165,275,000 | |
| 48,065,000 | |
| 28,238,000 | |
| 28,230,000 | |
| -299,474,000 | |
| -333,230,000 | |
| -687,393,000 | |
| -763,808,000 | |
| -346,824,000 | |
| -725,542,000 | |
| -454,590,000 | |
| -381,234,000 | |
| -442,509,000 | |
| -138,448,000 | |
| -90,737,000 | |
| -129,692,000 | |
| -139,993,000 | |
| -101,052,000 | |
| 20,446,000 | |
| 87,368,000 | |
| 326,102,000 | |
| 303,700,000 | |
| 458,981,000 | |
| 457,005,000 | |
| 339,530,000 | |
| 305,782,000 | |
| 60,380,000 | |
| 82,734,000 | |
| 405,066,000 | |
| 384,562,000 | |
| 318,790,000 | |
| 315,054,000 | |
| 67,253,000 | |
| 132,868,000 | |
| 177,313,000 | |
| 276,569,000 | |
| 410,000 | |
| 136,999,000 | |
| 276,973,000 | |
| 134,901,000 | |
| 340,932,000 | |
| 124,409,000 | |
| 6,442,000 | |
| 27,098,000 | |
| -6,717,000 | |
| 50,164,000 | |
| 73,301,000 | |
| 134,901,000 | |
| 144,779,000 |