Financing Cash Flow
$3.84B
TTM · Period ending: · USD
O Financing Cash Flow
Latest reported$3.84Bperiod ending
Latest reported$3.84Bperiod ending
O TTM Cash from Financing ($15.92M → $3.84B)
TTM financing cash flow
High-resolution chart · PNG
O financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -83,130,000 | |
| -62,480,000 | |
| -19,492,000 | |
| 12,663,000 | |
| 31,087,000 | |
| 67,361,000 | |
| 92,424,000 | |
| 133,983,000 | |
| 123,783,000 | |
| 119,083,000 | |
| 125,583,000 | |
| 95,929,000 | |
| 123,929,000 | |
| 107,929,000 | |
| 83,829,000 | |
| 94,536,000 | |
| 52,036,000 | |
| 20,436,000 | |
| 3,136,000 | |
| -21,980,000 | |
| -18,880,000 | |
| 11,420,000 | |
| 15,920,000 | |
| 9,700,000 |