Financing Cash Flow
-$177.10M
Quarterly · Period ending: · USD
CDE Financing Cash Flow
Latest reported-$177.10Mperiod ending
Latest reported-$177.10Mperiod ending
CDE Quarterly Cash from Financing (-$100.00K → -$177.10M)
Quarterly financing cash flow
High-resolution chart · PNG
CDE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -177,102,000 | |
| -104,872,000 | |
| -25,818,000 | |
| -23,888,000 | |
| -112,772,000 | |
| -98,153,000 | |
| -37,287,000 | |
| -55,958,000 | |
| 43,316,000 | |
| 63,819,000 | |
| 29,526,000 | |
| 111,231,000 | |
| 25,861,000 | |
| 69,435,000 | |
| -79,229,000 | |
| 76,787,000 | |
| 50,741,000 | |
| 76,727,000 | |
| 36,343,000 | |
| 12,036,000 | |
| -9,844,000 | |
| 119,601,000 | |
| -25,896,000 | |
| -48,443,000 | |
| 4,428,000 | |
| 23,376,000 | |
| -24,555,000 | |
| 16,304,000 | |
| -41,925,000 | |
| -10,720,000 | |
| 8,052,000 | |
| -610,000 | |
| -4,606,000 | |
| -8,077,000 | |
| 92,271,000 | |
| -5,607,000 | |
| 55,554,000 | |
| -6,473,000 | |
| -55,429,000 | |
| -64,867,000 | |
| 55,450,000 | |
| -15,382,000 | |
| -15,844,000 | |
| -12,811,000 | |
| 23,548,000 | |
| 34,115,000 | |
| -924,000 | |
| -24,702,000 | |
| -15,356,000 | |
| 133,960,000 | |
| -15,102,000 | |
| -29,465,000 | |
| -17,362,000 | |
| 216,201,000 | |
| -29,172,000 | |
| -102,968,000 | |
| -28,298,000 | |
| -27,652,000 | |
| -55,490,000 | |
| -35,848,000 | |
| -34,115,000 | |
| -20,865,000 | |
| -70,376,000 | |
| -7,915,000 | |
| -1,914,000 | |
| 89,673,000 | |
| 586,000 | |
| -7,286,000 | |
| 6,561,000 | |
| 86,345,000 | |
| 63,306,000 | |
| -21,596,000 | |
| -5,512,000 | |
| 219,494,000 | |
| 917,000 | |
| -445,000 | |
| -392,000 | |
| -665,000 | |
| -381,000 | |
| -151,000 | |
| -71,000 | |
| 145,480,000 | |
| -263,000 | |
| 35,737,000 | |
| -59,000 | |
| -649,000 | |
| 113,031,000 | |
| 1,424,000 | |
| -4,179,000 | |
| 162,754,000 | |
| -7,568,000 | |
| 75,360,000 | |
| -11,873,000 | |
| 35,885,000 | |
| 3,618,000 | |
| 712,000 | |
| 4,569,000 | |
| -61,000 | |
| -320,000 | |
| -2,558,000 |