Financing Cash Flow
$32.21M
Quarterly · Period ending: · USD
LTC Financing Cash Flow
Latest reported$32.21Mperiod ending
Latest reported$32.21Mperiod ending
LTC Quarterly Cash from Financing ($142.10M → $32.21M)
Quarterly financing cash flow
High-resolution chart · PNG
LTC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,687,000 | |
| -19,565,000 | |
| -28,865,000 | |
| -40,810,000 | |
| -15,323,000 | |
| -6,791,000 | |
| -477,000 | |
| -13,000,000 | |
| -19,800,000 | |
| 21,800,000 | |
| -19,627,000 | |
| 9,200,000 | |
| -23,900,000 | |
| 20,500,000 | |
| -15,204,000 | |
| 34,300,000 | |
| 28,700,000 | |
| 61,600,000 | |
| 34,735,000 | |
| 2,500,000 | |
| 50,100,000 | |
| -25,200,000 | |
| 32,300,000 | |
| 15,400,000 | |
| 6,600,000 | |
| 20,100,000 | |
| -45,900,000 | |
| 14,200,000 | |
| 46,200,000 | |
| 51,000,000 | |
| 3,400,000 | |
| 65,000,000 | |
| 3,800,000 | |
| -2,000,000 | |
| 142,100,000 |