Financing Cash Flow
$72.81M
Quarterly · Period ending: · USD
AI Financing Cash Flow
Latest reported$72.81Mperiod ending
Latest reported$72.81Mperiod ending
AI Quarterly Cash from Financing ($70.23M → $72.81M)
Quarterly financing cash flow
High-resolution chart · PNG
AI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 72,812,000 | |
| 6,419,000 | |
| 1,160,000 | |
| 6,672,000 | |
| 1,289,000 | |
| 5,062,000 | |
| 13,467,000 | |
| 3,512,000 | |
| 182,000 | |
| 5,257,000 | |
| 505,000 | |
| 3,055,000 | |
| 2,477,000 | |
| 3,072,000 | |
| -858,000 | |
| -2,680,000 | |
| 1,087,000 | |
| -13,518,000 | |
| 8,029,000 | |
| 6,225,000 | |
| 4,975,000 | |
| 2,379,000 | |
| 856,763,000 | |
| 21,536,000 | |
| 6,678,000 | |
| 356,000 | |
| 885,000 | |
| 48,384,000 | |
| 70,226,000 |