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) |
|---|---|
| -254,250,000 | |
| -260,171,000 | |
| 276,945,000 | |
| -32,688,000 | |
| -11,532,000 | |
| -16,181,000 | |
| -35,162,000 | |
| -35,106,000 | |
| -62,985,000 | |
| -36,419,000 | |
| -34,770,000 | |
| 205,710,000 | |
| 18,857,000 | |
| -143,533,000 | |
| -77,558,000 | |
| 59,680,000 | |
| -14,894,000 | |
| -150,403,000 | |
| 40,903,000 | |
| 15,870,000 | |
| -158,058,000 | |
| 50,389,000 | |
| -142,442,000 | |
| 135,226,000 | |
| -98,515,000 | |
| 197,002,000 | |
| -61,796,000 | |
| 36,834,000 | |
| -125,729,000 | |
| 66,328,000 | |
| 20,435,000 | |
| 15,278,000 | |
| 7,531,000 | |
| 6,311,000 | |
| -21,593,000 | |
| -58,909,000 | |
| -212,091,000 | |
| -45,953,000 | |
| 106,192,000 | |
| -193,440,000 | |
| -77,985,000 | |
| 10,799,000 | |
| -63,553,000 | |
| 52,111,000 | |
| 94,351,000 | |
| 74,848,000 | |
| -10,935,000 | |
| -80,491,000 | |
| 85,616,000 | |
| -26,682,000 | |
| -91,970,000 | |
| 44,160,000 | |
| 26,620,000 | |
| 25,780,000 | |
| 23,443,000 | |
| -86,653,000 | |
| -88,187,000 | |
| -49,150,000 | |
| -30,560,000 | |
| 87,848,000 | |
| 15,497,000 | |
| 30,916,000 | |
| 67,547,000 | |
| 178,281,000 | |
| 57,206,000 | |
| 21,537,000 | |
| 129,623,000 | |
| 36,895,000 | |
| 5,695,000 | |
| -16,467,000 | |
| -5,079,000 | |
| 64,954,000 | |
| 33,678,000 | |
| -3,138,000 | |
| 1,100,000 | |
| 27,191,000 | |
| 16,181,000 | |
| 162,256,000 | |
| 37,238,000 | |
| 7,107,000 | |
| 101,410,000 | |
| -4,917,000 | |
| 202,576,000 | |
| -7,223,000 | |
| 70,593,000 | |
| 54,166,000 | |
| 40,117,000 | |
| 61,813,000 | |
| 34,708,000 | |
| 47,000,000 | |
| -671,000 | |
| 65,560,000 | |
| 62,403,000 | |
| -18,636,000 | |
| -15,183,000 | |
| 48,177,000 | |
| 26,693,000 | |
| 5,993,000 | |
| 56,097,000 | |
| 19,531,000 |