Financing Cash Flow
-$180.95M
TTM · Period ending: · USD
BHMDF Financing Cash Flow
Latest reported-$180.95Mperiod ending
Latest reported-$180.95Mperiod ending
BHMDF TTM Cash from Financing ($606.36M → -$180.95M)
TTM financing cash flow
High-resolution chart · PNG
BHMDF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -180,948,000 | |
| 219,668,000 | |
| 348,145,000 | |
| 599,708,000 | |
| 700,189,000 | |
| 325,605,000 | |
| 272,415,998 | |
| 114,833,998 | |
| 19,870,998 | |
| 19,870,998 | |
| 17,821,000 | |
| 0 | |
| 0 | |
| -404,250,000 | |
| -469,903,000 | |
| -885,753,000 | |
| -1,026,228,000 | |
| -658,902,000 | |
| -785,248,000 | |
| -536,185,000 | |
| -575,103,000 | |
| -582,343,000 | |
| -393,045,000 | |
| -227,608,500 | |
| -48,215,500 | |
| -4,051,500 | |
| 749,500 | |
| 4,200,000 | |
| -57,475,500 | |
| -119,151,000 | |
| -121,251,000 | |
| -123,351,000 | |
| -61,675,500 | |
| 606,364,582 | |
| 909,546,873 |