Financing Cash Flow
-$165.10M
Quarterly · Period ending: · USD
BTU Financing Cash Flow
Latest reported-$165.10Mperiod ending
Latest reported-$165.10Mperiod ending
BTU Quarterly Cash from Financing ($2.18B → -$165.10M)
Quarterly financing cash flow
High-resolution chart · PNG
BTU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -165,100,000 | |
| -22,600,000 | |
| -11,400,000 | |
| -28,900,000 | |
| -15,800,000 | |
| -29,100,000 | |
| -7,200,000 | |
| -128,300,000 | |
| -12,800,000 | |
| -127,700,000 | |
| -95,800,000 | |
| -139,100,000 | |
| -186,400,000 | |
| -39,000,000 | |
| -561,100,000 | |
| -195,200,000 | |
| -57,100,000 | |
| 132,200,000 | |
| -59,300,000 | |
| 57,800,000 | |
| 21,400,000 | |
| -63,300,000 | |
| -80,500,000 | |
| -11,100,000 | |
| 292,900,000 | |
| -7,900,000 | |
| -91,300,000 | |
| -179,700,000 | |
| -93,000,000 | |
| -337,300,000 | |
| -162,100,000 | |
| -373,400,000 | |
| -284,600,000 | |
| -205,100,000 | |
| -321,300,000 | |
| -393,900,000 | |
| -30,200,000 | |
| 952,300,000 | |
| -475,100,000 | |
| 3,900,000 | |
| 442,900,000 | |
| 936,200,000 | |
| -5,500,000 | |
| -8,400,000 | |
| -89,800,000 | |
| 371,400,000 | |
| -30,100,000 | |
| -68,700,000 | |
| -39,600,000 | |
| -29,700,000 | |
| -30,100,000 | |
| -25,300,000 | |
| -133,400,000 | |
| -132,700,000 | |
| -142,500,000 | |
| -51,300,000 | |
| -430,400,000 | |
| -39,100,000 | |
| 2,005,800,000 | |
| -33,200,000 | |
| -262,700,000 | |
| -31,400,000 | |
| 4,700,000 | |
| -27,300,000 | |
| -39,800,000 | |
| -22,500,000 | |
| -61,900,000 | |
| -15,600,000 | |
| -18,400,000 | |
| -8,500,000 | |
| -200,500,000 | |
| -169,600,000 | |
| -92,131,000 | |
| 86,431,000 | |
| 91,592,000 | |
| -12,402,000 | |
| 417,000 | |
| -96,947,000 | |
| 1,213,679,000 | |
| 206,348,000 | |
| -29,120,000 | |
| -19,582,000 | |
| -14,930,000 | |
| 3,712,000 | |
| -9,753,000 | |
| 16,056,000 | |
| 29,000 | |
| 38,663,000 | |
| -7,268,000 | |
| 661,980,000 | |
| -52,510,000 | |
| 1,654,000 | |
| 103,807,000 | |
| -4,353,000 | |
| -22,315,000 | |
| -64,337,000 | |
| 26,966,000 | |
| 4,888,000 | |
| 483,772,000 | |
| -443,269,000 |