Financing Cash Flow
-$239.36M
TTM · Period ending: · USD
KFY Financing Cash Flow
Latest reported-$239.36Mperiod ending
Latest reported-$239.36Mperiod ending
KFY TTM Cash from Financing ($28.39M → -$239.36M)
TTM financing cash flow
High-resolution chart · PNG
KFY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -239,363,000 | |
| -238,425,000 | |
| -175,255,000 | |
| -167,451,000 | |
| -186,205,000 | |
| -190,730,000 | |
| -187,506,000 | |
| -188,739,000 | |
| -151,784,000 | |
| -116,333,000 | |
| -97,337,000 | |
| -94,766,000 | |
| -121,757,000 | |
| -152,180,000 | |
| -204,730,000 | |
| -195,451,000 | |
| -164,840,000 | |
| -137,444,000 | |
| -73,913,000 | |
| -67,761,000 | |
| -82,734,000 | |
| -66,886,000 | |
| -86,241,000 | |
| 37,921,000 | |
| 60,803,000 | |
| 43,681,000 | |
| 67,250,000 | |
| -68,606,000 | |
| -68,965,000 | |
| -64,625,000 | |
| -70,459,000 | |
| -51,653,000 | |
| -82,579,000 | |
| -77,258,000 | |
| -89,294,000 | |
| -97,157,000 | |
| -77,446,000 | |
| 64,442,000 | |
| 75,447,000 | |
| 237,895,000 | |
| 251,470,000 | |
| 118,452,000 | |
| 127,828,000 | |
| -17,605,000 | |
| -12,539,000 | |
| -7,935,000 | |
| -4,167,000 | |
| 2,332,000 | |
| 3,809,000 | |
| 5,575,000 | |
| 6,879,000 | |
| 3,077,000 | |
| 1,891,000 | |
| -410,000 | |
| -263,000 | |
| -289,000 | |
| -1,245,000 | |
| 2,186,000 | |
| 7,696,000 | |
| 15,100,000 | |
| 14,169,000 | |
| 5,949,000 | |
| 2,726,000 | |
| -2,766,000 | |
| -3,057,000 | |
| 8,096,000 | |
| 4,056,000 | |
| 1,915,000 | |
| -1,351,000 | |
| -5,682,000 | |
| -4,674,000 | |
| -10,367,000 | |
| -41,220,000 | |
| -41,390,000 | |
| -68,817,000 | |
| -53,487,000 | |
| -7,889,000 | |
| -26,019,000 | |
| -13,898,000 | |
| -13,823,000 | |
| -22,612,000 | |
| 1,154,000 | |
| 19,976,000 | |
| 15,763,000 | |
| 13,854,000 | |
| 17,059,000 | |
| 9,015,000 | |
| 867,000 | |
| -321,000 | |
| -12,508,000 | |
| -7,234,000 | |
| -4,286,000 | |
| -3,223,000 | |
| 5,608,000 | |
| -3,625,000 | |
| -545,000 | |
| -4,192,000 | |
| 44,143,000 | |
| 48,607,000 | |
| 24,707,000 |