Financing Cash Flow
-$180.95M
TTM · Period ending: · USD
BHMDF Financing Cash Flow
Latest reported-$180.95Mperiod ending
Latest reported-$180.95Mperiod ending
BHMDF Cash from Financing ($1.21B → -$180.95M)
Annual financing cash flow
High-resolution chart · PNG
BHMDF 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) |
|---|---|
| -149,398,000 | |
| 369,066,000 | |
| 230,462,000 | |
| 94,963,000 | |
| 19,871,000 | |
| 0 | |
| 0 | |
| -404,250,000 | |
| -481,503,000 | |
| -177,399,000 | |
| -358,786,000 | |
| -44,164,000 | |
| -2,701,000 | |
| 0 | |
| 4,200,000 | |
| -123,351,000 | |
| 0 | |
| 1,210,089,390 |