This is a positive signal — higher values indicate stronger performance for this metric.
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Standard investing activity; common across companies with active treasury management.
investing_proceeds_from_sale_maturity_and_collections_of_b77387| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $123.27M |