Financing Cash Flow
$75.50M
TTM · Period ending: · USD

NPO Financing Cash Flow
Latest reported$75.50Mperiod ending
Latest reported$75.50Mperiod ending
NPO TTM Cash from Financing ($49.10M → $75.50M)
TTM financing cash flow
High-resolution chart · PNG
NPO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 75,500,000 | |
| -70,300,000 | |
| -17,400,000 | |
| -227,400,000 | |
| -226,400,000 | |
| -70,000,000 | |
| -50,500,000 | |
| -52,100,000 | |
| -168,000,000 | |
| -152,700,000 | |
| -170,900,000 | |
| -261,700,000 | |
| -235,500,000 | |
| -319,600,000 | |
| -368,000,000 | |
| 370,400,000 | |
| 478,600,000 | |
| 565,900,000 | |
| 618,200,000 | |
| -28,600,000 | |
| -29,300,000 | |
| -28,900,000 | |
| -167,300,000 | |
| -202,300,000 | |
| 35,400,000 | |
| -21,100,000 | |
| 123,800,000 | |
| 125,200,000 | |
| -119,300,000 | |
| -217,100,000 | |
| -252,400,000 | |
| -158,400,000 | |
| -128,300,000 | |
| 44,100,000 | |
| 118,500,000 | |
| 19,700,000 | |
| -2,500,000 | |
| 15,100,000 | |
| 22,000,000 | |
| 41,800,000 | |
| 54,500,000 | |
| 16,100,000 | |
| -85,200,000 | |
| -59,200,000 | |
| 74,700,000 | |
| 88,300,000 | |
| 177,000,000 | |
| 152,800,000 | |
| 2,100,000 | |
| -9,700,000 | |
| -11,300,000 | |
| -21,600,000 | |
| -42,000,000 | |
| 48,600,000 | |
| 29,500,000 | |
| 40,300,000 | |
| 97,700,000 | |
| 6,100,000 | |
| -9,400,000 | |
| 15,400,000 | |
| -14,000,000 | |
| -9,200,000 | |
| -4,600,000 | |
| -5,500,000 | |
| -3,100,000 | |
| 300,000 | |
| -9,500,000 | |
| -16,900,000 | |
| -28,100,000 | |
| -31,100,000 | |
| -72,100,000 | |
| -65,300,000 | |
| -54,400,000 | |
| -49,700,000 | |
| 2,700,000 | |
| 2,300,000 | |
| 2,900,000 | |
| 1,100,000 | |
| 0 | |
| 31,200,000 | |
| 30,900,000 | |
| 25,300,000 | |
| -9,100,000 | |
| -39,500,000 | |
| -39,100,000 | |
| -35,800,000 | |
| -3,700,000 | |
| -3,700,000 | |
| -7,400,000 | |
| -200,000 | |
| 700,000 | |
| 1,100,000 | |
| 3,200,000 | |
| 19,100,000 | |
| 49,100,000 |