Financing Cash Flow
$119.06M
TTM · Period ending: · USD
RM Financing Cash Flow
Latest reported$119.06Mperiod ending
Latest reported$119.06Mperiod ending
RM Cash from Financing ($11.07M → $119.06M)
Annual financing cash flow
High-resolution chart · PNG
RM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 124,474,000 | |
| 53,409,000 | |
| 26,431,000 | |
| 205,572,000 | |
| 243,356,000 | |
| -58,324,000 | |
| 116,853,000 | |
| 81,083,000 | |
| 73,769,000 | |
| 53,907,000 | |
| 66,800,000 | |
| -21,213,000 | |
| 70,910,000 | |
| 100,336,000 | |
| 41,878,000 | |
| 7,222,000 | |
| 11,066,000 |