Financing Cash Flow
$100.96M
TTM · Period ending: · USD
TTI Financing Cash Flow
Latest reported$100.96Mperiod ending
Latest reported$100.96Mperiod ending
TTI TTM Cash from Financing ($14.70M → $100.96M)
TTM financing cash flow
High-resolution chart · PNG
TTI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,892,000 | |
| -25,135,000 | |
| -16,526,000 | |
| -6,133,000 | |
| -5,358,000 | |
| -33,131,000 | |
| -33,929,000 | |
| -35,100,000 | |
| -30,200,000 | |
| 21,900,000 | |
| 31,700,000 | |
| 55,900,000 | |
| 60,700,000 | |
| 53,400,000 | |
| 49,500,000 | |
| 36,900,000 | |
| 34,800,000 | |
| 22,800,000 | |
| 19,000,000 | |
| 12,300,000 | |
| 1,400,000 | |
| 1,000,000 | |
| -500,000 | |
| -400,000 | |
| -400,000 | |
| -700,000 | |
| -2,000,000 | |
| -2,100,000 | |
| -2,300,000 | |
| -2,400,000 | |
| -1,600,000 | |
| -1,900,000 | |
| -1,900,000 | |
| -2,100,000 | |
| -1,900,000 | |
| -1,800,000 | |
| -1,900,000 | |
| -1,900,000 | |
| 14,700,000 | |
| 17,400,000 | |
| 17,600,000 |