Financing Cash Flow
$145.10M
TTM · Period ending: · USD
LION Financing Cash Flow
Latest reported$145.10Mperiod ending
Latest reported$145.10Mperiod ending
LION TTM Cash from Financing ($122.80M → $145.10M)
TTM financing cash flow
High-resolution chart · PNG
LION financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 145,100,000 | |
| 110,900,000 | |
| -13,500,000 | |
| 52,400,000 | |
| 37,000,000 | |
| 117,200,000 | |
| 292,600,000 | |
| 422,900,000 | |
| -16,300,000 | |
| -74,900,000 | |
| -181,900,000 | |
| -866,600,000 | |
| -551,200,300 | |
| -568,505,300 | |
| 334,939,484 | |
| 879,807,645 | |
| 879,800,945 | |
| 879,795,945 | |
| 128,072,861 | |
| 27,318,700 | |
| -67,824,300 | |
| -163,587,300 | |
| -94,358,000 | |
| 95,711,000 | |
| 255,718,000 | |
| 239,113,000 | |
| 238,094,000 | |
| 138,709,000 | |
| 55,622,000 | |
| 274,392,000 | |
| 378,843,000 | |
| 298,166,000 | |
| 376,374,000 | |
| 224,426,000 | |
| 213,241,000 | |
| 241,053,000 | |
| 392,445,000 | |
| 388,462,000 | |
| 395,189,000 | |
| 311,741,000 | |
| 105,622,000 | |
| 44,344,000 | |
| -5,124,000 | |
| 63,525,000 | |
| 98,363,000 | |
| 238,967,000 | |
| 165,113,000 | |
| 89,213,000 | |
| -88,014,000 | |
| -57,162,000 | |
| 8,894,935,000 | |
| 8,972,481,000 | |
| 9,092,826,000 | |
| 9,027,029,000 | |
| 19,174,000 | |
| -13,000 | |
| -138,596,000 | |
| -116,909,000 | |
| -83,446,000 | |
| -1,897,000 | |
| 121,774,000 | |
| 91,115,000 | |
| 115,062,000 | |
| 47,245,000 | |
| 91,448,000 | |
| 129,988,000 | |
| 97,222,000 | |
| 18,466,000 | |
| -150,708,000 | |
| -103,266,000 | |
| -46,598,000 | |
| -2,340,000 | |
| 176,035,000 | |
| 135,229,000 | |
| 139,167,000 | |
| 171,157,000 | |
| 166,281,000 | |
| 162,349,000 | |
| 122,304,000 | |
| 122,801,000 |