Financing Cash Flow
$239.20M
TTM · Period ending: · USD
LTC Financing Cash Flow
Latest reported$239.20Mperiod ending
Latest reported$239.20Mperiod ending
LTC TTM Cash from Financing ($70.20M → $239.20M)
TTM financing cash flow
High-resolution chart · PNG
LTC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -98,927,000 | |
| -104,563,000 | |
| -91,789,000 | |
| -63,401,000 | |
| -35,591,000 | |
| -40,068,000 | |
| -11,477,000 | |
| -30,627,000 | |
| -8,427,000 | |
| -12,527,000 | |
| -13,827,000 | |
| -9,404,000 | |
| 15,696,000 | |
| 68,296,000 | |
| 109,396,000 | |
| 159,335,000 | |
| 127,535,000 | |
| 148,935,000 | |
| 62,135,000 | |
| 59,700,000 | |
| 72,600,000 | |
| 29,100,000 | |
| 74,400,000 | |
| -3,800,000 | |
| -5,000,000 | |
| 34,600,000 | |
| 65,500,000 | |
| 114,800,000 | |
| 165,600,000 | |
| 123,200,000 | |
| 70,200,000 | |
| 208,900,000 |