Financing Cash Flow
-$66.28M
TTM · Period ending: · USD
WHD Financing Cash Flow
Latest reported-$66.28Mperiod ending
Latest reported-$66.28Mperiod ending
WHD Cash from Financing (-$22.78M → -$66.28M)
Annual financing cash flow
High-resolution chart · PNG
WHD 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) |
|---|---|
| -66,664,000 | |
| -70,144,000 | |
| 103,275,000 | |
| -47,382,000 | |
| -39,388,000 | |
| -40,206,000 | |
| -21,669,000 | |
| -35,004,000 | |
| -5,313,000 | |
| -10,171,000 | |
| -22,776,000 |