Financing Cash Flow
$106.89M
TTM · Period ending: · USD
SI Financing Cash Flow
Latest reported$106.89Mperiod ending
Latest reported$106.89Mperiod ending
SI TTM Cash from Financing ($38.08M → $106.89M)
TTM financing cash flow
High-resolution chart · PNG
SI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 106,890,000 | |
| 125,264,000 | |
| 144,957,000 | |
| 146,955,000 | |
| 38,084,000 |