Financing Cash Flow
-$42.79M
Quarterly · Period ending: · USD
CARE Financing Cash Flow
Latest reported-$42.79Mperiod ending
Latest reported-$42.79Mperiod ending
CARE Quarterly Cash from Financing ($0.00 → -$42.79M)
Quarterly financing cash flow
High-resolution chart · PNG
CARE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,791,000 | |
| -154,139,000 | |
| -2,416,000 | |
| 45,204,000 | |
| 14,747,000 | |
| 32,506,000 | |
| 48,353,000 | |
| 55,767,000 | |
| -21,720,000 | |
| 25,706,000 | |
| 42,786,000 | |
| 71,955,000 | |
| 15,671,000 | |
| 137,529,000 | |
| 70,028,000 | |
| -5,180,000 | |
| 16,064,000 | |
| -562,000 | |
| 8,846,000 | |
| 7,132,000 | |
| 46,803,000 | |
| 1,893,000 | |
| 70,833,000 | |
| 7,088,000 | |
| 133,712,000 | |
| -9,939,000 | |
| -7,736,000 | |
| -55,499,000 | |
| -40,786,000 | |
| 27,085,000 | |
| 1,796,000 | |
| -52,213,000 | |
| -27,978,000 | |
| -39,000 | |
| -73,915,000 | |
| -118,593,000 | |
| -131,898,000 | |
| -69,818,000 | |
| -228,911,000 | |
| -167,723,000 | |
| -25,253,000 | |
| 23,287,000 | |
| -25,334,000 | |
| 101,587,000 | |
| 86,407,000 | |
| 67,441,000 | |
| -60,197,000 | |
| 19,726,000 | |
| 18,665,000 | |
| -44,393,000 | |
| 29,760,000 | |
| -9,649,000 | |
| 605,000 | |
| 177,439,000 | |
| 127,611,000 | |
| 1,702,000 | |
| 17,591,000 | |
| 293,560,000 | |
| 0 |