Financing Cash Flow
-$274.48M
TTM · Period ending: · USD
LRN Financing Cash Flow
Latest reported-$274.48Mperiod ending
Latest reported-$274.48Mperiod ending
LRN TTM Cash from Financing ($12.06M → -$274.48M)
TTM financing cash flow
High-resolution chart · PNG
LRN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -274,476,000 | |
| -281,982,000 | |
| -178,409,000 | |
| -181,043,000 | |
| -86,542,000 | |
| -62,938,000 | |
| -59,939,000 | |
| -52,144,000 | |
| -55,259,000 | |
| -49,119,000 | |
| -52,132,000 | |
| -51,867,000 | |
| -52,079,000 | |
| -63,501,000 | |
| -75,639,000 | |
| -72,836,000 | |
| -105,726,000 | |
| -93,310,000 | |
| -76,393,000 | |
| -73,295,000 | |
| -34,947,000 | |
| 204,576,000 | |
| 205,807,000 | |
| 305,533,000 | |
| 304,450,000 | |
| 65,628,000 | |
| 65,350,000 | |
| -34,988,000 | |
| -31,525,000 | |
| -28,989,000 | |
| -53,407,000 | |
| -52,010,000 | |
| -52,703,000 | |
| -50,901,000 | |
| -20,189,000 | |
| -18,251,000 | |
| -17,487,000 | |
| -14,644,000 | |
| -18,659,000 | |
| -18,165,000 | |
| -18,862,000 | |
| -20,776,000 | |
| -21,070,000 | |
| -22,119,000 | |
| -23,222,000 | |
| -49,668,000 | |
| -68,768,000 | |
| -89,004,000 | |
| -97,338,000 | |
| -64,006,000 | |
| -38,284,000 | |
| -14,155,000 | |
| -3,670,000 | |
| -8,212,000 | |
| -19,410,000 | |
| -22,211,000 | |
| -20,782,000 | |
| -19,767,000 | |
| 116,817,000 | |
| 111,318,000 | |
| 126,443,000 | |
| 127,138,000 | |
| 1,001,000 | |
| 11,602,000 | |
| 580,000 | |
| 1,871,000 | |
| 0 | |
| 891,000 | |
| 7,610,000 | |
| 15,020,000 | |
| 15,222,000 | |
| 12,059,000 | |
| 3,601,000 | |
| -746,000 | |
| 379,000 |