Financing Cash Flow
-$734.22M
TTM · Period ending: · USD
J Financing Cash Flow
Latest reported-$734.22Mperiod ending
Latest reported-$734.22Mperiod ending
J TTM Cash from Financing ($3.00M → -$734.22M)
TTM financing cash flow
High-resolution chart · PNG
J financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,905,000 | |
| -436,000 | |
| 22,668,000 | |
| 42,847,000 | |
| 52,712,000 | |
| -2,880,000 | |
| 87,800,000 | |
| 94,300,000 | |
| 88,500,000 | |
| 123,000,000 | |
| -33,700,000 | |
| -35,400,000 | |
| 15,500,000 | |
| 18,700,000 | |
| 17,700,000 | |
| 20,300,000 | |
| -10,300,000 | |
| -15,000,000 | |
| 9,000,000 | |
| 9,600,000 | |
| 22,100,000 | |
| 37,500,000 | |
| 14,900,000 | |
| 6,600,000 | |
| 29,200,000 | |
| 19,500,000 | |
| 14,400,000 | |
| 34,400,000 | |
| 2,200,000 | |
| 1,700,000 | |
| 10,100,000 | |
| -200,000 | |
| 7,500,000 | |
| 3,900,000 | |
| 4,000,000 | |
| 6,700,000 | |
| 7,400,000 | |
| 12,100,000 | |
| 0 | |
| -12,500,000 | |
| -22,000,000 | |
| -6,300,000 | |
| 3,000,000 | |
| -2,900,000 | |
| 2,800,000 | |
| -2,700,000 |