Financing Cash Flow
$125.92M
Quarterly · Period ending: · USD
CCS Financing Cash Flow
Latest reported$125.92Mperiod ending
Latest reported$125.92Mperiod ending
CCS Quarterly Cash from Financing ($7.66M → $125.92M)
Quarterly financing cash flow
High-resolution chart · PNG
CCS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 125,917,000 | |
| 27,463,000 | |
| -248,687,000 | |
| 45,876,000 | |
| -29,471,000 | |
| -1,479,000 | |
| -348,279,000 | |
| 336,042,000 | |
| 107,298,000 | |
| -54,746,000 | |
| 80,677,000 | |
| -33,443,000 | |
| 34,911,000 | |
| -58,282,000 | |
| -166,326,000 | |
| -12,233,000 | |
| 112,153,000 | |
| -208,426,000 | |
| 111,236,000 | |
| 133,029,000 | |
| -128,791,000 | |
| 16,315,000 | |
| 84,197,000 | |
| -26,316,000 | |
| -460,509,000 | |
| 410,015,000 | |
| -60,500,000 | |
| 68,140,000 | |
| 29,739,000 | |
| 67,791,000 | |
| -826,000 | |
| 136,220,000 | |
| 57,524,000 | |
| -11,076,000 | |
| 82,527,000 | |
| -127,108,000 | |
| 347,553,000 | |
| 5,504,000 | |
| 14,733,000 | |
| 35,806,000 | |
| -3,177,000 | |
| 21,838,000 | |
| 33,878,000 | |
| 56,580,000 | |
| 40,160,000 | |
| 32,173,000 | |
| 7,242,000 | |
| 4,349,000 | |
| 176,256,000 | |
| 99,000,000 | |
| -662,000 | |
| -5,361,000 | |
| 190,477,000 | |
| 4,320,000 | |
| 7,659,362 |