Financing Cash Flow
$71.73M
TTM · Period ending: · USD
LDI Financing Cash Flow
Latest reported$71.73Mperiod ending
Latest reported$71.73Mperiod ending
LDI Cash from Financing ($264.35M → $71.73M)
Annual financing cash flow
High-resolution chart · PNG
LDI 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) |
|---|---|
| 566,799,000 | |
| 151,737,000 | |
| -226,089,000 | |
| -4,768,601,000 | |
| 1,300,814,000 | |
| 2,429,575,000 | |
| 1,359,794,000 | |
| -56,943,000 | |
| 587,572,000 | |
| 258,091,158 | |
| 264,348,936 |