Financing Cash Flow
-$81.21M
TTM · Period ending: · USD
ISTR Financing Cash Flow
Latest reported-$81.21Mperiod ending
Latest reported-$81.21Mperiod ending
ISTR Cash from Financing ($14.61M → -$81.21M)
Annual financing cash flow
High-resolution chart · PNG
ISTR 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) |
|---|---|
| 79,273,000 | |
| -110,079,000 | |
| 38,993,000 | |
| 251,457,000 | |
| -25,207,000 | |
| 121,067,000 | |
| 112,051,000 | |
| 152,708,000 | |
| 89,864,000 | |
| 123,144,000 | |
| 137,252,000 | |
| 234,530,000 | |
| 158,971,000 | |
| 93,595,000 | |
| 14,608,000 |