Financing Cash Flow
-$42.74M
Quarterly · Period ending: · USD
CABO Financing Cash Flow
Latest reported-$42.74Mperiod ending
Latest reported-$42.74Mperiod ending
CABO Quarterly Cash from Financing (-$8.97M → -$42.74M)
Quarterly financing cash flow
High-resolution chart · PNG
CABO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,737,000 | |
| -81,483,000 | |
| -83,713,000 | |
| -194,862,000 | |
| -67,117,000 | |
| -64,319,000 | |
| 81,763,000 | |
| -71,773,000 | |
| -71,997,000 | |
| -74,334,000 | |
| -71,570,000 | |
| -88,320,000 | |
| -112,746,000 | |
| -73,491,000 | |
| -76,055,000 | |
| -140,632,000 | |
| -147,029,000 | |
| -99,709,000 | |
| -25,939,000 | |
| -25,333,000 | |
| 767,300,000 | |
| 865,094,000 | |
| 429,255,000 | |
| -22,233,000 | |
| 349,018,000 | |
| 74,140,000 | |
| 429,487,000 | |
| -17,321,000 | |
| -132,544,000 | |
| 224,037,000 | |
| -14,248,000 | |
| -13,849,000 | |
| -37,684,000 | |
| -25,332,000 | |
| -13,941,000 | |
| -12,366,000 | |
| 632,548,000 | |
| -15,848,000 | |
| -10,283,000 | |
| -19,874,000 | |
| -22,560,000 | |
| -43,956,000 | |
| -24,870,000 | |
| -9,763,000 | |
| 71,941,000 | |
| -15,707,000 | |
| -8,190,000 | |
| -91,400,000 | |
| -18,699,000 | |
| -8,972,000 |