Financing Cash Flow
$145.10M
TTM · Period ending: · USD
LION Financing Cash Flow
Latest reported$145.10Mperiod ending
Latest reported$145.10Mperiod ending
LION Cash from Financing ($122.80M → $145.10M)
Annual financing cash flow
High-resolution chart · PNG
LION 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) |
|---|---|
| 114,300,000 | |
| 84,500,000 | |
| -74,900,000 | |
| -394,500,000 | |
| 525,500,000 | |
| 365,000,000 | |
| 95,711,000 | |
| 138,709,000 | |
| 298,166,000 | |
| 241,053,000 | |
| 311,741,000 | |
| 63,525,000 | |
| 69,876,000 | |
| 12,061,000 | |
| -13,000 | |
| -1,897,000 | |
| 47,245,000 | |
| 18,466,000 | |
| -2,340,000 | |
| 171,157,000 | |
| 122,801,000 |