Financing Cash Flow
$682.92M
TTM · Period ending: · USD
KGS Financing Cash Flow
Latest reported$682.92Mperiod ending
Latest reported$682.92Mperiod ending
KGS TTM Cash from Financing ($23.17M → $682.92M)
TTM financing cash flow
High-resolution chart · PNG
KGS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 682,917,000 | |
| -132,165,000 | |
| -316,021,000 | |
| -241,232,000 | |
| -177,606,000 | |
| -97,634,000 | |
| -36,331,000 | |
| 42,354,000 | |
| -65,721,000 | |
| -69,275,000 | |
| -62,774,000 | |
| -47,724,000 | |
| 9,002,000 | |
| 28,396,000 | |
| 23,172,000 |