Financing Cash Flow
$125.63M
TTM · Period ending: · USD
OTTR Financing Cash Flow
Latest reported$125.63Mperiod ending
Latest reported$125.63Mperiod ending
OTTR TTM Cash from Financing (-$24.10M → $125.63M)
TTM financing cash flow
High-resolution chart · PNG
OTTR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 125,628,000 | |
| 63,234,000 | |
| -3,719,000 | |
| -57,917,000 | |
| -1,745,000 | |
| 22,778,000 | |
| 22,921,000 | |
| 51,462,000 | |
| 358,000 | |
| -21,997,000 | |
| -3,835,000 | |
| -24,071,000 | |
| -54,786,000 | |
| -52,736,000 | |
| -96,779,000 | |
| -110,767,000 | |
| -108,788,000 | |
| -107,291,000 | |
| -59,359,000 | |
| 1,322,000 | |
| 86,424,000 | |
| 137,527,000 | |
| 143,695,000 | |
| 103,546,000 | |
| 123,973,000 | |
| 76,424,000 | |
| 44,773,000 | |
| 35,150,000 | |
| -46,311,000 | |
| -47,160,000 | |
| -51,384,000 | |
| -47,264,000 | |
| -30,973,000 | |
| -29,487,000 | |
| -24,771,000 | |
| -30,726,000 | |
| -30,851,000 | |
| 1,785,000 | |
| -4,062,000 | |
| -2,709,000 | |
| 38,715,000 | |
| 14,100,000 | |
| 38,430,000 | |
| 25,076,000 | |
| -9,154,000 | |
| 16,468,000 | |
| 50,864,000 | |
| 17,982,000 | |
| 44,463,000 | |
| 21,268,000 | |
| -49,020,000 | |
| -20,288,000 | |
| -124,053,000 | |
| -122,288,000 | |
| -112,356,000 | |
| -95,321,000 | |
| -29,755,000 | |
| -111,143,000 | |
| -95,503,000 | |
| -104,102,000 | |
| -81,769,000 | |
| -43,344,000 | |
| -23,716,000 | |
| -45,422,000 | |
| -64,288,000 | |
| 17,304,000 | |
| -17,086,000 | |
| 35,471,000 | |
| 104,830,000 | |
| 138,141,000 | |
| 154,639,000 | |
| 214,474,000 | |
| 148,644,000 | |
| 97,864,000 | |
| 113,208,000 | |
| 19,056,000 | |
| 4,020,000 | |
| -12,827,000 | |
| -13,347,000 | |
| -21,331,000 | |
| -49,309,000 | |
| -45,885,000 | |
| -61,991,000 | |
| -41,730,000 | |
| 78,885,000 | |
| 71,959,000 | |
| 52,677,000 | |
| 47,281,000 | |
| -33,486,000 | |
| -21,040,000 | |
| -19,179,000 | |
| -16,961,000 | |
| 9,040,000 | |
| 5,130,000 | |
| 1,419,000 | |
| 13,812,000 | |
| -6,913,000 | |
| -19,834,000 | |
| -6,280,000 | |
| -19,774,000 |