Financing Cash Flow
$117.99M
TTM · Period ending: · USD

SAFE Financing Cash Flow
Latest reported$117.99Mperiod ending
Latest reported$117.99Mperiod ending
SAFE TTM Cash from Financing (-$5.30M → $117.99M)
TTM financing cash flow
High-resolution chart · PNG
SAFE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -241,470,000 | |
| -139,992,000 | |
| -27,473,000 | |
| 155,040,000 | |
| 85,905,000 | |
| -18,630,000 | |
| 45,700,000 | |
| 197,200,000 | |
| 747,900,000 | |
| 937,400,000 | |
| 1,226,200,000 | |
| 985,000,000 | |
| 527,200,000 | |
| 376,600,000 | |
| 3,000,000 | |
| 4,900,000 | |
| 4,900,000 | |
| 4,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -37,500,000 | |
| -37,500,000 | |
| -37,900,000 | |
| -39,500,000 | |
| -3,200,000 | |
| -4,300,000 | |
| -5,100,000 | |
| -4,800,000 | |
| -4,800,000 | |
| -5,500,000 | |
| -5,500,000 | |
| -5,500,000 | |
| -5,500,000 | |
| -5,100,000 | |
| -5,200,000 | |
| -5,300,000 |