Financing Cash Flow
-$817.11M
TTM · Period ending: · USD
MTD Financing Cash Flow
Latest reported-$817.11Mperiod ending
Latest reported-$817.11Mperiod ending
MTD TTM Cash from Financing (-$38.80M → -$817.11M)
TTM financing cash flow
High-resolution chart · PNG
MTD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,161,000 | |
| -32,523,000 | |
| -25,905,000 | |
| -28,854,000 | |
| -50,651,000 | |
| -33,857,000 | |
| -57,200,000 | |
| -40,900,000 | |
| -22,500,000 | |
| -34,000,000 | |
| -38,800,000 | |
| -46,600,000 | |
| -65,200,000 | |
| 13,500,000 |