Financing Cash Flow
$2.19B
TTM · Period ending: · USD
VSEC Financing Cash Flow
Latest reported$2.19Bperiod ending
Latest reported$2.19Bperiod ending
VSEC Cash from Financing (-$12.40M → $2.19B)
Annual financing cash flow
High-resolution chart · PNG
VSEC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 289,790,000 | |
| 315,806,000 | |
| 264,971,000 | |
| -5,714,000 | |
| 79,374,000 | |
| -56,336,000 | |
| 105,385,000 | |
| -18,022,000 | |
| -47,213,000 | |
| -41,039,000 | |
| 168,093,000 | |
| -46,258,000 | |
| -53,463,000 | |
| -32,955,000 | |
| 143,348,000 | |
| 16,637,000 | |
| -6,719,000 | |
| 6,373,000 | |
| 3,602,000 | |
| 15,000 | |
| -1,373,000 | |
| 1,695,000 | |
| -34,000 | |
| -456,000 | |
| 179,000 | |
| -311,000 | |
| -3,100,000 | |
| -1,800,000 | |
| -5,800,000 | |
| 6,900,000 | |
| 4,600,000 | |
| -3,300,000 | |
| -400,000 | |
| -1,200,000 | |
| -7,600,000 | |
| -12,400,000 |