Investing Cash Flow
-$38.24M
TTM · Period ending: · USD
TDAY Investing Cash Flow
Latest reported-$38.24Mperiod ending
Latest reported-$38.24Mperiod ending
TDAY TTM Cash from Investing (-$4.18M → -$38.24M)
TTM investing cash flow
High-resolution chart · PNG
TDAY investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -38,238,000 | |
| -29,502,000 | |
| 8,970,000 | |
| 6,734,000 | |
| 16,120,000 | |
| 19,299,000 | |
| -27,950,000 | |
| -24,154,000 | |
| 15,708,000 | |
| 13,849,000 | |
| 46,979,000 | |
| 57,111,000 | |
| 46,778,000 | |
| 49,048,000 | |
| 22,124,000 | |
| 50,492,000 | |
| 53,813,000 | |
| 61,911,000 | |
| 70,647,000 | |
| 201,351,000 | |
| 170,347,000 | |
| 166,071,000 | |
| 160,136,000 | |
| -740,406,000 | |
| -750,906,000 | |
| -750,749,000 | |
| -785,060,000 | |
| -98,089,000 | |
| -96,596,000 | |
| -217,075,000 | |
| -201,476,000 | |
| -276,056,000 | |
| -290,112,000 | |
| -158,587,000 | |
| -160,273,000 | |
| -66,861,000 | |
| -71,868,000 | |
| -107,578,000 | |
| -144,833,000 | |
| 24,223,000 | |
| 44,819,000 | |
| 20,456,000 | |
| -298,698,000 | |
| -442,746,000 | |
| -500,950,000 | |
| -453,164,000 | |
| -81,603,000 | |
| -75,664,000 | |
| -12,254,000 | |
| -12,542,000 | |
| -4,176,000 | |
| -1,529,000 | |
| -1,027,000 |