Financing Cash Flow
$1.06B
TTM · Period ending: · USD
SITM Financing Cash Flow
Latest reported$1.06Bperiod ending
Latest reported$1.06Bperiod ending
SITM TTM Cash from Financing (-$5.15M → $1.06B)
TTM financing cash flow
High-resolution chart · PNG
SITM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,063,972,000 | |
| 336,710,000 | |
| 351,365,000 | |
| 358,739,000 | |
| 364,884,000 | |
| -103,771,000 | |
| -91,311,000 | |
| -83,867,000 | |
| -71,343,000 | |
| -5,097,000 | |
| 3,469,000 | |
| 3,272,000 | |
| -5,639,000 | |
| -1,988,000 | |
| -4,522,000 | |
| 274,170,000 | |
| 282,196,000 | |
| 279,058,000 | |
| 460,646,000 | |
| 181,587,000 | |
| 146,590,000 | |
| 175,672,000 | |
| 1,296,000 | |
| 53,979,000 | |
| 87,709,000 | |
| 58,565,000 | |
| 51,353,000 | |
| -11,329,000 | |
| -7,062,000 | |
| -6,075,000 | |
| -5,150,000 |