Financing Cash Flow
-$28.90M
TTM · Period ending: · USD
ROG Financing Cash Flow
Latest reported-$28.90Mperiod ending
Latest reported-$28.90Mperiod ending
ROG TTM Cash from Financing (-$800.00K → -$28.90M)
TTM financing cash flow
High-resolution chart · PNG
ROG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -28,900,000 | |
| -53,900,000 | |
| -53,900,000 | |
| -51,500,000 | |
| -41,300,000 | |
| -20,200,000 | |
| -50,100,000 | |
| -89,300,000 | |
| -139,200,000 | |
| -192,400,000 | |
| -190,300,000 | |
| -239,701,000 | |
| -159,788,000 | |
| -29,810,000 | |
| -10,104,000 | |
| 279,898,000 | |
| 250,873,000 | |
| 172,544,000 | |
| 159,057,000 | |
| -68,000,000 | |
| -231,263,000 | |
| -272,941,000 | |
| -104,189,000 | |
| -74,866,000 | |
| 23,298,000 | |
| 45,094,000 | |
| -111,843,000 | |
| -109,107,000 | |
| 57,444,000 | |
| 85,857,000 | |
| 88,682,000 | |
| 94,370,000 | |
| -70,011,000 | |
| -119,227,000 | |
| -113,187,000 | |
| 53,038,000 | |
| 10,461,000 | |
| 58,306,000 | |
| 57,869,000 | |
| -116,606,000 | |
| -45,589,000 | |
| -43,223,000 | |
| 83,027,000 | |
| 90,402,000 | |
| 120,756,000 | |
| 118,818,000 | |
| 1,867,000 | |
| 4,588,000 | |
| 14,209,000 | |
| 16,971,000 | |
| 10,657,000 | |
| 9,423,000 | |
| -6,786,000 | |
| -7,432,000 | |
| -8,455,000 | |
| -12,844,000 | |
| -4,864,000 | |
| -13,953,000 | |
| 128,267,000 | |
| 132,122,000 | |
| 134,389,000 | |
| 142,340,000 | |
| 1,476,000 | |
| 844,000 | |
| 1,466,000 | |
| 1,775,000 | |
| 1,360,000 | |
| 336,000 | |
| 2,493,000 | |
| 2,635,000 | |
| -26,615,000 | |
| -27,270,000 | |
| -35,571,000 | |
| -44,103,000 | |
| -27,583,000 | |
| -24,221,000 | |
| -16,091,000 | |
| -1,963,000 | |
| 23,534,000 | |
| 16,608,000 | |
| 13,774,000 | |
| 4,761,000 | |
| -12,519,000 | |
| -9,061,000 | |
| -9,267,000 | |
| -2,101,000 | |
| 5,688,000 | |
| 8,725,000 | |
| 10,057,000 | |
| 6,830,000 | |
| 4,261,000 | |
| -1,082,000 | |
| -1,705,000 | |
| -2,274,000 | |
| -3,947,000 | |
| 1,715,000 | |
| -7,296,000 | |
| -8,351,000 | |
| -7,174,000 | |
| -8,076,000 |