Financing Cash Flow
$36.51M
Quarterly · Period ending: · USD
BIG Financing Cash Flow
Latest reported$36.51Mperiod ending
Latest reported$36.51Mperiod ending
BIG Quarterly Cash from Financing (-$46.30M → $36.51M)
Quarterly financing cash flow
High-resolution chart · PNG
BIG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 36,512,000 | |
| 160,256,000 | |
| -132,543,000 | |
| -65,620,000 | |
| -15,716,000 | |
| 188,009,000 | |
| -168,072,000 | |
| 194,603,000 | |
| -27,756,000 | |
| 245,459,000 | |
| -97,789,000 | |
| -110,815,000 | |
| -212,956,000 | |
| -118,350,000 | |
| -87,992,000 | |
| -117,378,000 | |
| -140,131,000 | |
| 141,943,000 | |
| -234,246,000 | |
| -35,674,000 | |
| -24,752,000 | |
| 36,869,000 | |
| -114,104,000 | |
| 183,228,000 | |
| 85,941,000 | |
| -17,794,000 | |
| -164,917,000 | |
| 114,495,000 | |
| 5,451,000 | |
| -48,877,000 | |
| -264,109,000 | |
| 96,150,000 | |
| -12,632,000 | |
| -49,613,000 | |
| -282,536,000 | |
| 102,519,000 | |
| -3,416,000 | |
| -43,843,000 | |
| -247,570,000 | |
| 129,546,000 | |
| -37,888,000 | |
| -93,408,000 | |
| -246,380,000 | |
| 183,545,000 | |
| 4,802,000 | |
| -33,164,000 | |
| -291,992,000 | |
| 168,913,000 | |
| 58,453,000 | |
| -93,648,000 | |
| -261,425,000 | |
| 147,610,000 | |
| -192,350,000 | |
| -90,000 | |
| -128,844,000 | |
| 22,336,000 | |
| -81,272,000 | |
| -119,119,000 | |
| 2,535,000 | |
| 1,377,000 | |
| -355,000 | |
| -68,686,000 | |
| -207,956,000 | |
| 124,414,000 | |
| -7,201,000 | |
| -34,486,000 | |
| -246,891,000 | |
| 4,484,000 | |
| -188,317,000 | |
| -62,970,000 | |
| -29,485,000 | |
| 57,873,000 | |
| -68,310,000 | |
| -31,187,000 | |
| -243,514,000 | |
| 78,955,000 | |
| 68,911,000 | |
| -51,426,000 | |
| -213,625,000 | |
| 167,906,000 | |
| -71,901,000 | |
| 2,633,000 | |
| -76,573,000 | |
| 77,483,000 | |
| 1,255,000 | |
| 1,079,000 | |
| -89,160,000 | |
| 89,905,000 | |
| 2,296,000 | |
| 13,046,000 | |
| -193,030,000 | |
| 16,841,000 | |
| 66,123,000 | |
| 58,732,000 | |
| -527,985,000 | |
| 183,393,000 | |
| 198,202,000 | |
| 226,417,000 | |
| -485,924,000 | |
| 160,700,000 |