Financing Cash Flow
-$75.96M
TTM · Period ending: · USD
TDAY Financing Cash Flow
Latest reported-$75.96Mperiod ending
Latest reported-$75.96Mperiod ending
TDAY TTM Cash from Financing (-$8.73M → -$75.96M)
TTM financing cash flow
High-resolution chart · PNG
TDAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -75,956,000 | |
| -82,082,000 | |
| -139,837,000 | |
| -117,051,000 | |
| -127,492,000 | |
| -128,962,000 | |
| -68,853,000 | |
| -95,076,000 | |
| -124,475,000 | |
| -115,116,000 | |
| -135,511,000 | |
| -157,766,000 | |
| -122,380,000 | |
| -137,689,000 | |
| -102,867,000 | |
| -106,932,000 | |
| -175,240,000 | |
| -190,291,000 | |
| -261,172,000 | |
| -376,155,000 | |
| -301,990,000 | |
| -261,362,000 | |
| -201,342,000 | |
| 934,340,000 | |
| 928,644,000 | |
| 902,365,000 | |
| 898,913,000 | |
| -66,056,000 | |
| -66,693,000 | |
| 52,956,000 | |
| 98,525,000 | |
| 70,196,000 | |
| 90,770,000 | |
| -21,494,000 | |
| -79,723,000 | |
| 61,065,000 | |
| 48,330,000 | |
| 57,293,000 | |
| 72,080,000 | |
| -77,834,000 | |
| -91,760,000 | |
| -68,087,000 | |
| 206,308,000 | |
| 215,720,000 | |
| 392,825,000 | |
| 393,155,000 | |
| 132,055,000 | |
| 147,066,000 | |
| 3,631,000 | |
| -4,789,000 | |
| -8,728,000 | |
| -5,078,000 | |
| -9,188,000 |