Financing Cash Flow
$500.76M
Quarterly · Period ending: · USD
BGS Financing Cash Flow
Latest reported$500.76Mperiod ending
Latest reported$500.76Mperiod ending
BGS Quarterly Cash from Financing (-$73.00K → $500.76M)
Quarterly financing cash flow
High-resolution chart · PNG
BGS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 500,758,000 | |
| 36,215,000 | |
| -92,446,000 | |
| 18,434,000 | |
| -29,903,000 | |
| -31,900,000 | |
| -75,470,000 | |
| 15,080,000 | |
| -7,044,000 | |
| -25,529,000 | |
| -457,952,000 | |
| 300,327,000 | |
| -49,583,000 | |
| -126,483,000 | |
| -64,098,000 | |
| 90,976,000 | |
| 39,219,000 | |
| -20,755,000 | |
| -62,711,000 | |
| 51,349,000 | |
| -35,030,000 | |
| -23,449,000 | |
| 495,331,000 | |
| -104,187,000 | |
| -131,646,000 | |
| 68,454,000 | |
| -287,167,000 | |
| 272,979,000 | |
| 133,984,000 | |
| -42,083,000 | |
| -489,781,000 | |
| -31,297,000 | |
| -74,495,000 | |
| -157,754,000 | |
| 332,249,000 | |
| -920,000 | |
| 18,521,000 | |
| 9,486,000 | |
| 148,109,000 | |
| 153,544,000 | |
| -26,314,000 | |
| -59,334,000 | |
| 745,819,000 | |
| -25,350,000 | |
| 60,203,000 | |
| -13,228,000 | |
| -37,766,000 | |
| -18,139,000 | |
| 143,405,000 | |
| -15,881,000 | |
| -10,694,000 | |
| -18,127,000 | |
| 185,105,000 | |
| -24,456,000 | |
| 22,329,000 | |
| -15,459,000 | |
| -15,628,000 | |
| -15,986,000 | |
| 215,567,000 | |
| -13,715,000 | |
| -10,059,000 | |
| -9,218,000 | |
| -8,102,000 | |
| -8,098,000 | |
| -8,095,000 | |
| 9,761,000 | |
| -103,464,000 | |
| 73,209,000 | |
| -7,485,000 | |
| -7,137,000 | |
| -10,352,000 | |
| -7,801,000 | |
| -7,797,000 | |
| -7,797,000 | |
| -7,827,000 | |
| -7,808,000 | |
| 6,559,000 | |
| 196,769,000 | |
| -4,240,000 | |
| -4,255,000 | |
| -4,240,000 | |
| 20,356,000 | |
| -4,240,000 | |
| -4,240,000 | |
| -4,240,000 | |
| -3,728,000 | |
| 5,025,000 | |
| -375,000 | |
| -375,000 | |
| -375,000 | |
| -12,375,000 | |
| 112,021,000 | |
| -5,084,000 | |
| -5,092,000 | |
| -4,999,000 | |
| -4,647,000 | |
| -4,780,000 | |
| -4,925,000 | |
| -3,598,000 | |
| -3,524,000 |