Financing Cash Flow
-$119.08M
TTM · Period ending: · USD
BHILQ Financing Cash Flow
Latest reported-$119.08Mperiod ending
Latest reported-$119.08Mperiod ending
BHILQ Cash from Financing ($63.68M → -$119.08M)
Annual financing cash flow
High-resolution chart · PNG
BHILQ 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) |
|---|---|
| -72,140,000 | |
| 98,009,000 | |
| 341,555,000 | |
| 160,703,000 | |
| 48,547,000 | |
| 63,681,000 |