Financing Cash Flow
-$103.58M
TTM · Period ending: · USD
VAL Financing Cash Flow
Latest reported-$103.58Mperiod ending
Latest reported-$103.58Mperiod ending
VAL TTM Cash from Financing ($44.80M → -$103.58M)
TTM financing cash flow
High-resolution chart · PNG
VAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 61,800,000 | |
| 121,200,000 | |
| 59,900,000 | |
| 29,100,000 | |
| 21,800,000 | |
| -30,000,000 | |
| -43,400,000 | |
| -46,000,000 | |
| -113,400,000 | |
| -130,600,000 | |
| -119,000,000 | |
| 72,600,000 | |
| 132,600,000 | |
| 134,000,000 | |
| 124,500,000 | |
| -48,200,000 | |
| -73,800,000 | |
| -59,500,000 | |
| -44,900,000 | |
| -57,200,000 | |
| -8,500,000 | |
| -11,100,000 | |
| -23,500,000 | |
| -23,500,000 | |
| 2,300,000 | |
| 24,500,000 | |
| 44,800,000 | |
| 80,300,000 |