Financing Cash Flow
-$470.21M
TTM · Period ending: · USD
ROL Financing Cash Flow
Latest reported-$470.21Mperiod ending
Latest reported-$470.21Mperiod ending
ROL TTM Cash from Financing (-$13.00M → -$470.21M)
TTM financing cash flow
High-resolution chart · PNG
ROL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -470,207,000 | |
| -415,159,000 | |
| -343,579,000 | |
| -310,347,000 | |
| -295,392,000 | |
| -381,066,000 | |
| -440,708,000 | |
| -488,669,000 | |
| -463,501,000 | |
| -142,592,000 | |
| -149,420,000 | |
| -105,989,000 | |
| -165,182,000 | |
| -489,192,000 | |
| -336,017,000 | |
| -201,756,000 | |
| -102,905,000 | |
| -66,409,000 | |
| -290,159,000 | |
| -320,463,000 | |
| -381,189,000 | |
| -401,842,000 | |
| -281,273,000 | |
| -330,815,000 | |
| -259,665,000 | |
| 147,594,000 | |
| 125,229,000 | |
| 149,473,000 | |
| 175,113,000 | |
| -165,909,000 | |
| -162,283,000 | |
| -148,098,000 | |
| -142,937,000 | |
| -137,552,000 | |
| -130,263,000 | |
| -126,733,000 | |
| -134,998,000 | |
| -141,294,000 | |
| -136,371,000 | |
| -132,149,000 | |
| -115,710,000 | |
| -103,138,000 | |
| -97,216,000 | |
| -87,690,000 | |
| -108,258,000 | |
| -109,657,000 | |
| -106,519,000 | |
| -102,966,000 | |
| -82,296,000 | |
| -79,270,000 | |
| -75,653,000 | |
| -78,570,000 | |
| -72,851,000 | |
| -82,103,000 | |
| -80,989,000 | |
| -68,978,000 | |
| -85,720,000 | |
| -89,773,000 | |
| -99,427,000 | |
| -93,705,000 | |
| -77,008,000 | |
| -67,094,000 | |
| -65,497,000 | |
| -78,555,000 | |
| -85,939,000 | |
| -97,325,000 | |
| -89,753,000 | |
| -58,907,000 | |
| -60,300,000 | |
| 17,752,000 | |
| 21,032,000 | |
| -1,915,000 | |
| 13,839,000 | |
| -50,228,000 | |
| -59,798,000 | |
| -47,178,000 | |
| -50,041,000 | |
| -49,144,000 | |
| -36,389,000 | |
| -45,349,000 | |
| -50,935,000 | |
| -34,507,000 | |
| -40,149,000 | |
| -31,594,000 | |
| -20,472,000 | |
| -21,703,000 | |
| -10,028,000 | |
| -7,935,000 | |
| -8,177,000 | |
| -7,827,000 | |
| -6,788,000 | |
| -6,746,000 | |
| -10,087,000 | |
| -10,887,000 | |
| -11,874,000 | |
| -12,887,000 | |
| -9,946,000 | |
| -10,283,000 | |
| -12,129,000 | |
| -14,494,000 |