Financing Cash Flow
$734.91M
TTM · Period ending: · USD
ORA Financing Cash Flow
Latest reported$734.91Mperiod ending
Latest reported$734.91Mperiod ending
ORA TTM Cash from Financing ($275.00M → $734.91M)
TTM financing cash flow
High-resolution chart · PNG
ORA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 734,911,000 | |
| 857,026,000 | |
| 470,279,000 | |
| 359,054,000 | |
| 279,653,000 | |
| 152,825,000 | |
| 287,916,000 | |
| 414,426,000 | |
| 322,070,000 | |
| 303,527,000 | |
| 379,964,000 | |
| 300,241,000 | |
| 316,350,000 | |
| 521,375,000 | |
| 126,273,000 | |
| 74,973,000 | |
| 360,371,000 | |
| 164,471,000 | |
| 186,385,000 | |
| 498,498,000 | |
| 351,080,000 | |
| 312,576,000 | |
| 503,478,000 | |
| 188,874,000 | |
| 133,283,000 | |
| 193,369,000 | |
| -5,765,000 | |
| 26,660,000 | |
| 25,264,000 | |
| 163,415,000 | |
| 251,131,000 | |
| 217,939,000 | |
| 160,268,000 | |
| -4,372,000 | |
| -59,850,000 | |
| 114,267,000 | |
| 69,311,000 | |
| 64,585,000 | |
| 43,541,000 | |
| -166,940,000 | |
| -75,154,000 | |
| 32,186,000 | |
| 46,635,000 | |
| 41,925,000 | |
| 14,746,000 | |
| -64,413,000 | |
| -101,197,000 | |
| -61,898,000 | |
| -36,166,000 | |
| -52,088,000 | |
| 61,119,000 | |
| 113,975,000 | |
| 61,798,000 | |
| 43,935,000 | |
| -21,939,000 | |
| 38,270,000 | |
| 129,328,000 | |
| 177,774,000 | |
| 225,339,000 | |
| 178,550,000 | |
| 138,715,000 | |
| 178,098,000 | |
| 138,925,000 | |
| 106,426,000 | |
| 130,485,000 | |
| 143,595,000 | |
| 187,036,000 | |
| 221,484,000 | |
| 175,512,000 | |
| 304,279,000 | |
| 269,286,000 | |
| 273,859,000 | |
| 264,002,000 | |
| 132,715,000 | |
| 84,559,000 | |
| 89,578,000 | |
| 99,585,000 | |
| 155,142,000 | |
| 169,390,000 | |
| 16,172,000 | |
| 25,168,000 | |
| -28,318,000 | |
| -61,304,000 | |
| 86,915,000 | |
| 64,419,000 | |
| 81,123,000 | |
| 275,002,000 |