Financing Cash Flow
-$165.27M
TTM · Period ending: · USD
BDC Financing Cash Flow
Latest reported-$165.27Mperiod ending
Latest reported-$165.27Mperiod ending
BDC Cash from Financing (-$2.40M → -$165.27M)
Annual financing cash flow
High-resolution chart · PNG
BDC 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) |
|---|---|
| -217,772,000 | |
| -143,718,000 | |
| -211,932,000 | |
| -393,214,000 | |
| -32,926,000 | |
| -74,911,000 | |
| -86,948,000 | |
| -281,770,000 | |
| -331,448,000 | |
| 401,704,000 | |
| -6,019,000 | |
| 337,218,000 | |
| 92,763,000 | |
| 464,762,000 | |
| -56,317,000 | |
| -48,415,000 | |
| -22,048,000 | |
| 60,120,000 | |
| 277,108,000 | |
| -22,673,000 | |
| -129,122,000 | |
| -69,577,000 | |
| -28,499,000 | |
| -20,370,000 | |
| -22,286,000 | |
| -39,629,000 | |
| 19,900,000 | |
| 26,800,000 | |
| 61,300,000 | |
| 129,800,000 | |
| -6,000,000 | |
| 2,100,000 | |
| -2,400,000 |