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) |
|---|---|
| 144,200,000 | |
| 96,400,000 | |
| -406,400,000 | |
| 229,600,000 | |
| 161,400,000 | |
| 158,500,000 | |
| -494,800,000 | |
| 120,200,000 | |
| 148,500,000 | |
| 229,200,000 | |
| -306,200,000 | |
| 153,200,000 | |
| 60,000,000 | |
| 310,500,000 | |
| -141,200,000 | |
| 65,400,000 | |
| 38,500,000 | |
| 29,100,000 | |
| -104,300,000 | |
| 19,600,000 | |
| 63,700,000 | |
| 25,100,000 | |
| -58,600,000 | |
| 24,600,000 | |
| 27,000,000 | |
| 12,700,000 | |
| -40,200,000 | |
| 40,600,000 | |
| 100,000 | |
| 100,000 | |
| -13,800,000 | |
| 2,000,000 | |
| 7,800,000 | |
| 3,200,000 | |
| -65,000,000 | |
| 4,500,000 | |
| 24,200,000 | |
| -4,700,000 | |
| -46,300,000 |