Financing Cash Flow
$396.37M
TTM · Period ending: · USD
LBRX Financing Cash Flow
Latest reported$396.37Mperiod ending
Latest reported$396.37Mperiod ending
LBRX Cash from Financing ($22.96M → $396.37M)
Annual financing cash flow
High-resolution chart · PNG
LBRX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 302,562,000 | |
| 38,315,000 | |
| 33,679,000 | |
| 22,962,000 |