Financing Cash Flow
$873.85M
TTM · Period ending: · USD

ORKA Financing Cash Flow
Latest reported$873.85Mperiod ending
Latest reported$873.85Mperiod ending
ORKA TTM Cash from Financing ($5.85M → $873.85M)
TTM financing cash flow
High-resolution chart · PNG
ORKA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 873,848,000 | |
| 210,915,000 | |
| 170,315,000 | |
| 169,491,000 | |
| 449,634,000 | |
| 449,539,000 | |
| 477,450,000 | |
| 477,976,000 | |
| 27,925,000 | |
| 27,911,000 | |
| 0 | |
| 23,093,000 | |
| 24,077,000 | |
| 66,133,000 | |
| 71,545,000 | |
| 48,452,000 | |
| 47,346,000 | |
| 5,858,000 | |
| 3,596,000 | |
| 6,560,000 | |
| 6,577,000 | |
| 6,009,000 | |
| 2,652,000 | |
| 3,104,000 | |
| 3,216,000 | |
| 7,163,000 | |
| 9,158,000 | |
| 5,847,000 |