Financing Cash Flow
$462.96M
TTM · Period ending: · USD
BGS Financing Cash Flow
Latest reported$462.96Mperiod ending
Latest reported$462.96Mperiod ending
BGS TTM Cash from Financing (-$12.83M → $462.96M)
TTM financing cash flow
High-resolution chart · PNG
BGS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 462,961,000 | |
| -67,700,000 | |
| -135,815,000 | |
| -118,839,000 | |
| -122,193,000 | |
| -99,334,000 | |
| -92,963,000 | |
| -475,445,000 | |
| -190,198,000 | |
| -232,737,000 | |
| -333,691,000 | |
| 60,163,000 | |
| -149,188,000 | |
| -60,386,000 | |
| 45,342,000 | |
| 46,729,000 | |
| 7,102,000 | |
| -67,147,000 | |
| -69,841,000 | |
| 488,201,000 | |
| 332,665,000 | |
| 236,049,000 | |
| 327,952,000 | |
| -454,546,000 | |
| -77,380,000 | |
| 188,250,000 | |
| 77,713,000 | |
| -124,901,000 | |
| -429,177,000 | |
| -637,656,000 | |
| -753,327,000 | |
| 68,703,000 | |
| 99,080,000 | |
| 192,096,000 | |
| 359,336,000 | |
| 175,196,000 | |
| 329,660,000 | |
| 284,825,000 | |
| 216,005,000 | |
| 813,715,000 | |
| 634,821,000 | |
| 721,338,000 | |
| 767,444,000 | |
| -16,141,000 | |
| -8,930,000 | |
| 74,272,000 | |
| 71,619,000 | |
| 98,691,000 | |
| 98,703,000 | |
| 140,403,000 | |
| 131,828,000 | |
| 164,851,000 | |
| 167,519,000 | |
| -33,214,000 | |
| -24,744,000 | |
| 168,494,000 | |
| 170,238,000 | |
| 175,807,000 | |
| 182,575,000 | |
| -41,094,000 | |
| -35,477,000 | |
| -33,513,000 | |
| -14,534,000 | |
| -109,896,000 | |
| -28,589,000 | |
| -27,979,000 | |
| -44,877,000 | |
| 48,235,000 | |
| -32,775,000 | |
| -33,087,000 | |
| -33,747,000 | |
| -31,222,000 | |
| -31,229,000 | |
| -16,873,000 | |
| 187,693,000 | |
| 191,280,000 | |
| 194,833,000 | |
| 184,034,000 | |
| 7,621,000 | |
| 7,621,000 | |
| 7,636,000 | |
| 7,636,000 | |
| -16,448,000 | |
| -7,183,000 | |
| -3,318,000 | |
| 547,000 | |
| 3,900,000 | |
| -13,500,000 | |
| 98,896,000 | |
| 94,187,000 | |
| 89,470,000 | |
| 96,846,000 | |
| -19,822,000 | |
| -19,518,000 | |
| -19,351,000 | |
| -17,950,000 | |
| -16,827,000 | |
| -15,593,000 | |
| -39,998,000 | |
| -40,264,000 |