Financing Cash Flow
$11.04M
TTM · Period ending: · USD
XPER Financing Cash Flow
Latest reported$11.04Mperiod ending
Latest reported$11.04Mperiod ending
XPER Cash from Financing ($295.00K → $11.04M)
Annual financing cash flow
High-resolution chart · PNG
XPER 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) |
|---|---|
| -12,241,000 | |
| -19,350,000 | |
| 7,052,000 | |
| 135,751,000 | |
| 83,330,000 | |
| 34,244,000 | |
| -189,184,000 | |
| -171,200,000 | |
| -55,787,000 | |
| 489,791,000 | |
| -153,573,000 | |
| -80,367,000 | |
| -29,950,000 | |
| -9,668,000 | |
| 7,853,000 | |
| 6,940,000 | |
| 22,595,000 | |
| 1,418,000 | |
| 43,370,000 | |
| 11,548,000 | |
| 12,289,000 | |
| 9,693,000 | |
| 33,942,000 | |
| 295,000 |