Financing Cash Flow
-$101.10M
TTM · Period ending: · USD
KRNY Financing Cash Flow
Latest reported-$101.10Mperiod ending
Latest reported-$101.10Mperiod ending
KRNY TTM Cash from Financing (-$64.02M → -$101.10M)
TTM financing cash flow
High-resolution chart · PNG
KRNY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -101,104,000 | |
| -161,153,000 | |
| -151,199,000 | |
| -138,824,000 | |
| 37,525,000 | |
| -35,541,000 | |
| -83,843,000 | |
| -142,984,000 | |
| -308,744,000 | |
| -531,465,000 | |
| -422,046,000 | |
| 47,307,000 | |
| 317,269,000 | |
| 952,725,000 | |
| 1,110,373,000 | |
| 712,960,000 | |
| 432,410,000 | |
| -24,563,000 | |
| -210,102,000 | |
| -189,540,000 | |
| -104,558,000 | |
| -30,129,000 | |
| 98,244,000 | |
| 49,260,000 | |
| 37,241,000 | |
| 45,419,000 | |
| -160,479,000 | |
| -72,719,000 | |
| 19,015,000 | |
| -27,610,000 | |
| 104,666,000 | |
| 87,051,000 | |
| 6,979,000 | |
| 99,955,000 | |
| 224,759,000 | |
| 257,527,000 | |
| 294,055,000 | |
| 285,453,000 | |
| 160,034,000 | |
| 208,197,000 | |
| 241,519,000 | |
| 769,104,000 | |
| 842,312,000 | |
| 747,654,000 | |
| 709,992,000 | |
| 187,117,000 | |
| 144,418,000 | |
| 154,163,000 | |
| 227,683,000 | |
| 537,698,000 | |
| 378,760,000 | |
| 341,415,000 | |
| 225,889,000 | |
| -76,209,000 | |
| 23,959,000 | |
| -8,918,000 | |
| 13,521,000 | |
| -5,002,000 | |
| -41,280,000 | |
| -13,410,000 | |
| 25,627,000 | |
| 100,380,000 | |
| 135,503,000 | |
| 192,413,000 | |
| 189,814,000 | |
| 127,380,000 | |
| 128,017,000 | |
| 80,935,000 | |
| 16,781,000 | |
| 30,920,000 | |
| 7,177,000 | |
| 89,684,000 | |
| 145,908,000 | |
| 30,324,000 | |
| -5,702,000 | |
| -84,201,000 | |
| -92,895,000 | |
| -34,396,000 | |
| -46,670,000 | |
| -58,367,000 | |
| -107,554,000 | |
| -18,985,000 | |
| 163,723,000 | |
| 160,205,000 | |
| 156,251,000 | |
| 103,416,000 | |
| -64,016,000 |