Investing Cash Flow
-$4.60M
TTM · Period ending: · USD
LION Investing Cash Flow
Latest reported-$4.60Mperiod ending
Latest reported-$4.60Mperiod ending
LION TTM Cash from Investing (-$142.98M → -$4.60M)
TTM investing cash flow
High-resolution chart · PNG
LION investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -4,600,000 | |
| -3,700,000 | |
| -11,400,000 | |
| -7,400,000 | |
| -900,000 | |
| -45,000,000 | |
| -48,200,000 | |
| -366,900,000 | |
| -372,000,000 | |
| -331,800,000 | |
| -323,900,000 | |
| 41,100,000 | |
| 34,450,000 | |
| 40,250,000 | |
| -711,650,000 | |
| -758,950,000 | |
| -750,000,000 | |
| -750,000,000 | |
| 0 | |
| -25,516,000 | |
| -46,491,000 | |
| -8,707,000 | |
| -110,428,000 | |
| -236,152,000 | |
| -393,822,000 | |
| -499,884,000 | |
| -362,342,000 | |
| -257,319,000 | |
| -43,229,000 | |
| -106,619,000 | |
| -245,434,000 | |
| -205,080,000 | |
| -258,079,000 | |
| -214,457,000 | |
| -211,668,000 | |
| -229,480,000 | |
| -411,370,000 | |
| -261,458,000 | |
| -293,255,000 | |
| -214,756,000 | |
| -55,518,000 | |
| -178,020,000 | |
| -34,511,000 | |
| -140,600,000 | |
| -135,453,000 | |
| -29,184,000 | |
| -61,041,000 | |
| 27,312,000 | |
| 263,863,000 | |
| 99,366,000 | |
| -1,069,284,000 | |
| -1,190,112,000 | |
| -1,291,492,000 | |
| -1,212,984,000 | |
| 33,535,000 | |
| 0 | |
| -44,065,000 | |
| 5,207,000 | |
| -34,043,000 | |
| 0 | |
| -22,104,000 | |
| -28,750,000 | |
| -89,939,000 | |
| -52,000,000 | |
| -37,085,000 | |
| -74,432,000 | |
| -46,465,000 | |
| -5,619,000 | |
| 232,432,000 | |
| 74,018,000 | |
| 24,960,000 | |
| -6,000,000 | |
| -322,334,000 | |
| -159,898,000 | |
| -153,457,000 | |
| -156,218,000 | |
| -148,396,000 | |
| -145,011,000 | |
| -162,842,000 | |
| -142,976,000 |