Financing Cash Flow
$462.96M
TTM · Period ending: · USD
BGS Financing Cash Flow
Latest reported$462.96Mperiod ending
Latest reported$462.96Mperiod ending
BGS Cash from Financing ($23.87M → $462.96M)
Annual financing cash flow
High-resolution chart · PNG
BGS 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) |
|---|---|
| -135,815,000 | |
| -92,963,000 | |
| -333,691,000 | |
| 45,342,000 | |
| -69,841,000 | |
| 327,952,000 | |
| 77,713,000 | |
| -753,327,000 | |
| 359,336,000 | |
| 216,005,000 | |
| 767,444,000 | |
| 71,619,000 | |
| 131,828,000 | |
| -24,744,000 | |
| 182,575,000 | |
| -14,534,000 | |
| -44,877,000 | |
| -33,747,000 | |
| 187,693,000 | |
| 7,621,000 | |
| -16,448,000 | |
| 3,900,000 | |
| 89,470,000 | |
| -19,351,000 | |
| -39,998,000 | |
| -12,831,000 | |
| 224,125,000 | |
| 23,872,000 |