Financing Cash Flow
$273.10M
TTM · Period ending: · USD
QDEL Financing Cash Flow
Latest reported$273.10Mperiod ending
Latest reported$273.10Mperiod ending
QDEL TTM Cash from Financing ($1.20M → $273.10M)
TTM financing cash flow
High-resolution chart · PNG
QDEL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 273,100,000 | |
| 175,800,000 | |
| 155,800,000 | |
| 98,000,000 | |
| 25,700,000 | |
| 84,900,000 | |
| 48,800,000 | |
| 59,900,000 | |
| 37,500,000 | |
| -224,700,000 | |
| -265,800,000 | |
| -239,700,000 | |
| -317,000,000 | |
| 195,808,000 | |
| 252,000,000 | |
| 282,736,000 | |
| 410,536,000 | |
| -146,893,000 | |
| -173,133,000 | |
| -172,226,000 | |
| -217,227,000 | |
| -160,630,000 | |
| -130,277,000 | |
| -145,719,000 | |
| -108,475,000 | |
| -82,898,000 | |
| -98,282,000 | |
| -112,367,000 | |
| -103,934,000 | |
| -146,941,000 | |
| -244,058,000 | |
| 41,997,000 | |
| 49,411,000 | |
| 156,691,000 | |
| 270,608,000 | |
| 17,712,000 | |
| 10,368,000 | |
| 8,642,000 | |
| -16,799,000 | |
| -22,495,000 | |
| -39,551,000 | |
| -51,648,000 | |
| -28,684,000 | |
| 141,388,000 | |
| 156,904,000 | |
| 169,030,000 | |
| 168,060,000 | |
| 965,000 | |
| 1,076,000 | |
| 1,648,000 | |
| 1,790,000 | |
| -10,347,000 | |
| -11,008,000 | |
| -12,001,000 | |
| -37,509,000 | |
| -25,886,000 | |
| -26,098,000 | |
| -26,340,000 | |
| 28,349,000 | |
| 27,605,000 | |
| 23,851,000 | |
| 19,842,000 | |
| 62,617,000 | |
| 49,539,000 | |
| 54,728,000 | |
| 50,738,000 | |
| -30,523,000 | |
| -29,970,000 | |
| -24,992,000 | |
| -16,128,000 | |
| -12,093,000 | |
| 1,900,000 | |
| -3,714,000 | |
| -7,830,000 | |
| -14,708,000 | |
| -14,465,000 | |
| -22,203,000 | |
| -21,900,000 | |
| -8,404,000 | |
| -8,116,000 | |
| 501,000 | |
| 5,066,000 | |
| 5,127,000 | |
| 4,262,000 | |
| 2,307,000 | |
| 1,111,000 | |
| 5,965,000 | |
| 10,574,000 | |
| 10,932,000 | |
| 11,047,000 | |
| 6,025,000 | |
| 583,000 | |
| 456,000 | |
| 124,000 | |
| -2,298,000 | |
| -859,000 | |
| -2,090,000 | |
| -2,105,000 | |
| 1,142,000 | |
| 1,923,000 |