Financing Cash Flow
-$458.20M
TTM · Period ending: · USD
KTB Financing Cash Flow
Latest reported-$458.20Mperiod ending
Latest reported-$458.20Mperiod ending
KTB TTM Cash from Financing ($106.33M → -$458.20M)
TTM financing cash flow
High-resolution chart · PNG
KTB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -458,204,000 | |
| 215,182,000 | |
| 246,799,000 | |
| 472,254,000 | |
| 452,980,000 | |
| -223,617,000 | |
| -240,355,000 | |
| -268,428,000 | |
| -223,689,000 | |
| -227,328,000 | |
| -155,698,000 | |
| -163,773,000 | |
| -119,260,000 | |
| -93,945,000 | |
| -170,907,000 | |
| -202,377,000 | |
| -254,233,000 | |
| -240,511,000 | |
| -304,066,000 | |
| -349,624,000 | |
| -414,421,000 | |
| -625,022,000 | |
| -57,687,000 | |
| -27,070,000 | |
| 43,673,000 | |
| -614,005,000 | |
| -1,253,488,000 | |
| -1,017,355,000 | |
| -1,285,159,000 | |
| -206,588,000 | |
| 106,331,000 |