Financing Cash Flow
$44.40M
TTM · Period ending: · USD
TTMI Financing Cash Flow
Latest reported$44.40Mperiod ending
Latest reported$44.40Mperiod ending
TTMI TTM Cash from Financing (-$9.87M → $44.40M)
TTM financing cash flow
High-resolution chart · PNG
TTMI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 44,403,000 | |
| -8,300,000 | |
| -20,921,000 | |
| -17,824,000 | |
| -19,487,000 | |
| -44,559,000 | |
| -36,821,000 | |
| 1,968,000 | |
| -12,411,000 | |
| -8,757,000 | |
| -47,673,000 | |
| -77,858,000 | |
| -47,366,000 | |
| -30,192,000 | |
| -11,311,000 | |
| -53,331,000 | |
| -95,576,000 | |
| -106,431,000 | |
| -7,232,000 | |
| -225,030,000 | |
| -590,273,000 | |
| -574,226,000 | |
| -642,306,000 | |
| -392,652,000 | |
| -271,000 | |
| -1,803,000 | |
| -31,813,000 | |
| -101,650,000 | |
| -142,203,000 | |
| 291,921,000 | |
| 321,056,000 | |
| 377,102,000 | |
| 422,682,000 | |
| -59,925,000 | |
| -58,976,000 | |
| -155,771,000 | |
| -160,568,000 | |
| -140,553,000 | |
| -217,109,000 | |
| -108,765,000 | |
| -109,178,000 | |
| -34,399,000 | |
| -5,756,000 | |
| -77,141,000 | |
| -124,953,000 | |
| -169,733,000 | |
| -150,932,000 | |
| -5,042,000 | |
| 13,908,000 | |
| -16,053,000 | |
| 12,985,000 | |
| -70,321,000 | |
| -20,958,000 | |
| 27,104,000 | |
| 45,068,000 | |
| 56,050,000 | |
| -5,545,000 | |
| -12,760,000 | |
| -55,215,000 | |
| -53,004,000 | |
| -69,621,000 | |
| -60,294,000 | |
| -35,368,000 | |
| -37,228,000 | |
| 20,998,000 | |
| 1,519,000 | |
| 440,000 | |
| 280,000 | |
| 147,000 | |
| 83,998,000 | |
| 74,793,000 | |
| 51,460,000 | |
| 40,852,000 | |
| -73,390,000 | |
| -113,828,000 | |
| 104,297,000 | |
| 115,711,000 | |
| 148,404,000 | |
| 200,027,000 | |
| 5,363,000 | |
| 4,248,000 | |
| 1,440,000 | |
| 626,000 | |
| 1,017,000 | |
| -5,349,000 | |
| -6,336,000 | |
| -5,989,000 | |
| -8,048,000 | |
| 808,000 | |
| 1,635,000 | |
| 863,000 | |
| -14,516,000 | |
| -18,725,000 | |
| -20,805,000 | |
| -7,105,000 | |
| 8,109,000 | |
| 4,911,000 | |
| 5,540,000 | |
| -9,873,000 | |
| -11,666,000 |