Financing Cash Flow
-$37.64M
TTM · Period ending: · USD
NL Financing Cash Flow
Latest reported-$37.64Mperiod ending
Latest reported-$37.64Mperiod ending
NL TTM Cash from Financing ($259.40M → -$37.64M)
TTM financing cash flow
High-resolution chart · PNG
NL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -77,902,000 | |
| -87,629,000 | |
| -95,726,000 | |
| -125,060,000 | |
| -114,687,000 | |
| -99,698,000 | |
| -88,000,000 | |
| -188,900,000 | |
| -221,800,000 | |
| -216,900,000 | |
| -396,200,000 | |
| -265,100,000 | |
| -233,800,000 | |
| -232,100,000 | |
| -82,600,000 | |
| -46,300,000 | |
| -36,600,000 | |
| -28,800,000 | |
| 26,600,000 | |
| 10,900,000 | |
| 19,300,000 | |
| 26,700,000 | |
| -3,300,000 | |
| -55,200,000 | |
| -59,800,000 | |
| -148,500,000 | |
| -132,100,000 | |
| -218,000,000 | |
| -212,700,000 | |
| -146,000,000 | |
| -155,300,000 | |
| -23,400,000 | |
| -148,200,000 | |
| -246,700,000 | |
| -221,200,000 | |
| -235,700,000 | |
| -298,800,000 | |
| -293,400,000 | |
| -235,600,000 | |
| -215,300,000 | |
| -26,300,000 | |
| 350,000,000 | |
| 259,400,000 | |
| 393,000,000 | |
| 636,300,000 |