Financing Cash Flow
-$195.55M
TTM · Period ending: · USD
WK Financing Cash Flow
Latest reported-$195.55Mperiod ending
Latest reported-$195.55Mperiod ending
WK TTM Cash from Financing ($8.85M → -$195.55M)
TTM financing cash flow
High-resolution chart · PNG
WK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -195,554,000 | |
| -79,963,000 | |
| -74,944,000 | |
| -56,614,000 | |
| -44,371,000 | |
| -36,946,000 | |
| 6,741,000 | |
| 6,852,000 | |
| 299,397,000 | |
| 300,289,000 | |
| 301,265,000 | |
| 298,837,000 | |
| 1,088,000 | |
| 1,033,000 | |
| -1,587,000 | |
| 3,773,000 | |
| -8,139,000 | |
| -7,169,000 | |
| -3,388,000 | |
| -14,572,000 | |
| 1,896,000 | |
| 7,099,000 | |
| 10,964,000 | |
| 19,579,000 | |
| 355,858,000 | |
| 355,527,000 | |
| 363,370,000 | |
| 364,474,000 | |
| 29,261,000 | |
| 26,591,000 | |
| 16,876,000 | |
| 19,781,000 | |
| 11,370,000 | |
| 13,054,000 | |
| 9,822,000 | |
| 4,286,000 | |
| 3,906,000 | |
| -596,000 | |
| -895,000 | |
| -1,012,000 | |
| -556,000 | |
| -745,000 | |
| -1,102,000 | |
| 85,297,000 | |
| 92,168,000 | |
| 90,133,000 | |
| 93,155,000 | |
| 7,064,000 | |
| 255,000 | |
| 6,779,500 | |
| 8,850,000 |