OPTU Financing Cash Flow
Optimum Communications Inc Class A · Financing Cash Flow
OPTU Financing Cash Flow
Latest reported$1.26Bperiod ending
OPTU TTM Cash from Financing (-$693.79M → $1.26B)
TTM financing cash flow
High-resolution chart · PNG
OPTU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,260,878,000 | |
| 856,662,000 | |
| 949,364,000 | |
| 1,026,448,000 | |
| -76,307,000 | |
| 107,625,000 | |
| -164,717,000 | |
| -308,912,000 | |
| -190,354,000 | |
| -277,611,000 | |
| -122,591,000 | |
| 184,333,000 | |
| 140,511,000 | |
| -45,872,000 | |
| -335,906,000 | |
| -801,811,000 | |
| -1,064,398,000 | |
| -973,708,000 | |
| -1,362,524,000 | |
| -2,200,467,000 | |
| -3,101,995,000 | |
| -2,039,904,000 | |
| -2,195,262,000 | |
| -900,753,000 | |
| 245,679,000 | |
| -1,037,600,000 | |
| -624,412,000 | |
| -1,373,082,000 | |
| -1,408,500,000 | |
| -2,689,090,000 | |
| -1,390,996,000 | |
| -1,580,219,000 | |
| -1,631,411,000 | |
| -182,829,000 | |
| -1,099,041,000 | |
| -2,164,693,000 | |
| -698,246,000 | |
| 183,633,000 | |
| 131,421,000 | |
| 2,010,946,000 | |
| 732,421,000 | |
| -278,414,000 | |
| -276,904,000 | |
| -339,416,000 | |
| -520,461,000 | |
| -322,354,000 | |
| -346,902,000 | |
| -524,216,000 | |
| -671,747,000 | |
| -651,898,000 | |
| -693,789,000 | |
| -800,648,000 | |
| -416,549,000 |