Financing Cash Flow
-$79.22M
Quarterly · Period ending: · USD
KTB Financing Cash Flow
Latest reported-$79.22Mperiod ending
Latest reported-$79.22Mperiod ending
KTB Quarterly Cash from Financing ($117.27M → -$79.22M)
Quarterly financing cash flow
High-resolution chart · PNG
KTB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -79,215,000 | |
| -69,493,000 | |
| -255,058,000 | |
| -54,438,000 | |
| 594,171,000 | |
| -37,876,000 | |
| -29,603,000 | |
| -73,712,000 | |
| -82,426,000 | |
| -54,614,000 | |
| -57,676,000 | |
| -28,973,000 | |
| -86,065,000 | |
| 17,016,000 | |
| -65,751,000 | |
| 15,540,000 | |
| -60,750,000 | |
| -59,946,000 | |
| -97,221,000 | |
| -36,316,000 | |
| -47,028,000 | |
| -123,501,000 | |
| -142,779,000 | |
| -101,113,000 | |
| -257,629,000 | |
| 443,834,000 | |
| -112,162,000 | |
| -30,370,000 | |
| -915,307,000 | |
| -195,649,000 | |
| 123,971,000 | |
| -298,174,000 | |
| 163,264,000 | |
| 117,270,000 |