Financing Cash Flow
-$38.18M
Quarterly · Period ending: · USD
BSRR Financing Cash Flow
Latest reported-$38.18Mperiod ending
Latest reported-$38.18Mperiod ending
BSRR Quarterly Cash from Financing (-$3.90M → -$38.18M)
Quarterly financing cash flow
High-resolution chart · PNG
BSRR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,180,000 | |
| -83,708,000 | |
| 105,699,000 | |
| -71,070,000 | |
| 199,335,000 | |
| -49,213,000 | |
| -96,852,000 | |
| -7,169,000 | |
| 114,538,000 | |
| -186,835,000 | |
| -56,237,000 | |
| -41,715,000 | |
| 50,563,000 | |
| 79,305,000 | |
| 70,395,000 | |
| 127,936,000 | |
| -7,107,000 | |
| 75,803,000 | |
| -32,901,000 | |
| 112,345,000 | |
| -67,207,000 | |
| 100,598,000 | |
| 17,762,000 | |
| 72,129,000 | |
| 425,347,000 | |
| 63,327,000 | |
| -52,984,000 | |
| 47,571,000 | |
| 28,944,000 | |
| -11,033,000 | |
| 48,048,000 | |
| 31,352,000 | |
| 47,569,000 | |
| 34,768,000 | |
| -66,099,000 | |
| -4,650,000 | |
| 71,399,000 | |
| -39,961,000 | |
| 52,181,000 | |
| -14,293,000 | |
| 72,782,000 | |
| -32,999,000 | |
| 67,156,000 | |
| -18,097,000 | |
| -8,547,000 | |
| 99,291,000 | |
| 25,835,000 | |
| -11,481,000 | |
| 30,385,000 | |
| 43,548,000 | |
| 22,287,000 | |
| 4,000 | |
| -8,694,000 | |
| -52,551,000 | |
| 13,919,000 | |
| 19,489,000 | |
| 47,494,000 | |
| 11,502,000 | |
| -17,364,000 | |
| 2,371,000 | |
| 28,028,000 | |
| 24,052,000 | |
| -13,833,000 | |
| -27,380,000 | |
| 8,797,000 | |
| -21,899,000 | |
| 22,533,000 | |
| 8,992,000 | |
| -13,558,000 | |
| -21,539,000 | |
| 13,258,000 | |
| 212,000 | |
| 27,427,000 | |
| 40,915,000 | |
| 21,527,000 | |
| -18,264,000 | |
| -4,381,000 | |
| -3,281,000 | |
| 36,839,000 | |
| 15,495,000 | |
| 42,654,000 | |
| 45,166,000 | |
| 13,285,000 | |
| 17,429,000 | |
| 3,724,000 | |
| 1,996,000 | |
| 46,686,000 | |
| 4,751,000 | |
| 111,920,000 | |
| 17,844,000 | |
| 36,900,000 | |
| 20,783,000 | |
| 42,425,000 | |
| -10,533,000 | |
| 19,594,000 | |
| -377,000 | |
| 7,989,000 | |
| 13,356,000 | |
| 54,121,000 | |
| 563,000 |