Financing Cash Flow
$1.89B
TTM · Period ending: · USD
SR Financing Cash Flow
Latest reported$1.89Bperiod ending
Latest reported$1.89Bperiod ending
SR TTM Cash from Financing ($78.40M → $1.89B)
TTM financing cash flow
High-resolution chart · PNG
SR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 48,674,000 | |
| 107,092,000 | |
| 50,604,000 | |
| 46,777,000 | |
| 27,930,000 | |
| 31,266,000 | |
| 41,100,000 | |
| 11,300,000 | |
| 3,600,000 | |
| 3,900,000 | |
| -12,900,000 | |
| 3,100,000 | |
| 8,800,000 | |
| -18,500,000 | |
| 12,700,000 | |
| -8,300,000 | |
| -100,000 | |
| 8,100,000 | |
| -300,000 | |
| 5,800,000 | |
| -6,800,000 | |
| 9,400,000 | |
| 78,400,000 |