Investing Cash Flow
-$15.76M
Quarterly · Period ending: · USD
TDAY Investing Cash Flow
Latest reported-$15.76Mperiod ending
Latest reported-$15.76Mperiod ending
TDAY Quarterly Cash from Investing (-$719.00K → -$15.76M)
Quarterly investing cash flow
High-resolution chart · PNG
TDAY investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -15,755,000 | |
| -3,649,000 | |
| -8,649,000 | |
| -10,185,000 | |
| -7,019,000 | |
| 34,823,000 | |
| -10,885,000 | |
| -799,000 | |
| -3,840,000 | |
| -12,426,000 | |
| -7,089,000 | |
| 39,063,000 | |
| -5,699,000 | |
| 20,704,000 | |
| 3,043,000 | |
| 28,730,000 | |
| -3,429,000 | |
| -6,220,000 | |
| 31,411,000 | |
| 32,051,000 | |
| 4,669,000 | |
| 2,516,000 | |
| 162,115,000 | |
| 1,047,000 | |
| 393,000 | |
| -3,419,000 | |
| -738,427,000 | |
| -9,453,000 | |
| 550,000 | |
| -37,730,000 | |
| -51,456,000 | |
| -7,960,000 | |
| -119,929,000 | |
| -22,131,000 | |
| -126,036,000 | |
| -22,016,000 | |
| 11,596,000 | |
| -23,817,000 | |
| -32,624,000 | |
| -27,023,000 | |
| -24,114,000 | |
| -61,072,000 | |
| 136,432,000 | |
| -6,427,000 | |
| -48,477,000 | |
| -380,226,000 | |
| -7,616,000 | |
| -64,631,000 | |
| -691,000 | |
| -8,665,000 | |
| -1,677,000 | |
| -1,221,000 | |
| -979,000 | |
| -299,000 | |
| 970,000 | |
| -719,000 |