Financing Cash Flow
-$254.25M
Quarterly · Period ending: · USD
CDP Financing Cash Flow
Latest reported-$254.25Mperiod ending
Latest reported-$254.25Mperiod ending
CDP Quarterly Cash from Financing ($2.20M → -$254.25M)
Quarterly financing cash flow
High-resolution chart · PNG
CDP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 22,424,000 | |
| 8,473,000 | |
| 936,000 | |
| 19,344,000 | |
| 17,761,000 | |
| 2,794,000 | |
| 37,267,000 | |
| 38,000,000 | |
| 22,600,000 | |
| -5,100,000 | |
| 80,441,000 | |
| -3,700,000 | |
| 94,300,000 | |
| -1,300,000 | |
| -352,000 | |
| -300,000 | |
| -200,000 | |
| -500,000 | |
| 4,200,000 | |
| 2,200,000 |