Financing Cash Flow
-$28.90M
TTM · Period ending: · USD
ROG Financing Cash Flow
Latest reported-$28.90Mperiod ending
Latest reported-$28.90Mperiod ending
ROG Cash from Financing (-$200.00K → -$28.90M)
Annual financing cash flow
High-resolution chart · PNG
ROG 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) |
|---|---|
| -53,900,000 | |
| -50,100,000 | |
| -190,300,000 | |
| -10,100,000 | |
| 159,000,000 | |
| -104,189,000 | |
| -111,843,000 | |
| 88,682,000 | |
| -113,187,000 | |
| 57,869,000 | |
| 83,027,000 | |
| 1,867,000 | |
| 10,657,000 | |
| -8,455,000 | |
| 128,267,000 | |
| 1,476,000 | |
| 1,360,000 | |
| -26,615,000 | |
| -27,583,000 | |
| 23,534,000 | |
| -12,519,000 | |
| 5,688,000 | |
| 4,261,000 | |
| -3,947,000 | |
| -7,174,000 | |
| 993,000 | |
| -15,700,000 | |
| 2,000,000 | |
| 11,700,000 | |
| 2,800,000 | |
| -1,800,000 | |
| -3,000,000 | |
| -15,500,000 | |
| -3,700,000 | |
| 800,000 | |
| -800,000 | |
| -200,000 |