Financing Cash Flow
$50.49M
TTM · Period ending: · USD
THRD Financing Cash Flow
Latest reported$50.49Mperiod ending
Latest reported$50.49Mperiod ending
THRD TTM Cash from Financing ($135.75M → $50.49M)
TTM financing cash flow
High-resolution chart · PNG
THRD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 50,492,000 | |
| 50,506,000 | |
| 51,094,000 | |
| 2,102,000 | |
| 848,000 | |
| 799,000 | |
| -874,000 | |
| 196,746,000 | |
| 195,991,000 | |
| 195,991,000 | |
| 316,693,000 | |
| 119,131,000 | |
| 127,788,500 | |
| 135,749,000 |