Financing Cash Flow
$119.06M
TTM · Period ending: · USD
RM Financing Cash Flow
Latest reported$119.06Mperiod ending
Latest reported$119.06Mperiod ending
RM TTM Cash from Financing ($7.22M → $119.06M)
TTM financing cash flow
High-resolution chart · PNG
RM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 119,056,000 | |
| 96,074,000 | |
| 124,474,000 | |
| 142,363,000 | |
| 93,624,000 | |
| 85,252,000 | |
| 53,409,000 | |
| 4,914,000 | |
| 15,855,000 | |
| 11,987,000 | |
| 26,431,000 | |
| 110,801,000 | |
| 129,251,000 | |
| 164,677,000 | |
| 205,572,000 | |
| 207,870,000 | |
| 263,659,000 | |
| 289,985,000 | |
| 243,551,000 | |
| 189,111,000 | |
| 103,511,000 | |
| -62,145,000 | |
| -58,324,000 | |
| -62,209,000 | |
| -29,516,000 | |
| 117,973,000 | |
| 116,853,000 | |
| 112,625,000 | |
| 81,690,000 | |
| 69,957,000 | |
| 81,083,000 | |
| 67,852,000 | |
| 92,984,000 | |
| 82,621,000 | |
| 73,769,000 | |
| 50,690,000 | |
| 50,263,000 | |
| 47,204,000 | |
| 54,044,000 | |
| 74,310,000 | |
| 53,600,000 | |
| 72,416,000 | |
| 67,004,000 | |
| 39,122,000 | |
| 34,726,000 | |
| 2,059,000 | |
| -21,089,000 | |
| -8,655,000 | |
| 22,073,000 | |
| 35,974,000 | |
| 69,872,000 | |
| 87,964,000 | |
| 88,430,000 | |
| 77,496,000 | |
| 100,336,000 | |
| 83,773,000 | |
| 54,415,000 | |
| 57,555,000 | |
| 41,878,000 | |
| 43,252,000 | |
| 34,219,000 | |
| 19,767,000 | |
| 7,222,000 |