Financing Cash Flow
-$33.21M
Quarterly · Period ending: · USD
CHE Financing Cash Flow
Latest reported-$33.21Mperiod ending
Latest reported-$33.21Mperiod ending
CHE Quarterly Cash from Financing ($600.00K → -$33.21M)
Quarterly financing cash flow
High-resolution chart · PNG
CHE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -33,209,000 | |
| -108,089,000 | |
| -172,819,000 | |
| -189,307,000 | |
| -47,103,000 | |
| -23,538,000 | |
| -212,494,000 | |
| -56,453,000 | |
| -74,475,000 | |
| -15,772,000 | |
| -6,085,000 | |
| -263,000 | |
| -13,926,000 | |
| -59,551,000 | |
| -14,366,000 | |
| -39,597,000 | |
| -53,413,000 | |
| -101,877,000 | |
| -45,373,000 | |
| -165,955,000 | |
| -127,477,000 | |
| -41,815,000 | |
| -21,005,000 | |
| -21,981,000 | |
| -183,186,000 | |
| -45,040,000 | |
| -53,414,000 | |
| 26,218,000 | |
| -26,252,000 | |
| -55,714,000 | |
| -62,882,000 | |
| -31,046,000 | |
| -45,564,000 | |
| -48,711,000 | |
| 37,696,000 | |
| -63,462,000 | |
| -45,353,000 | |
| -27,957,000 | |
| -2,975,000 | |
| -41,041,000 | |
| -55,537,000 | |
| 4,605,000 | |
| -68,234,000 | |
| -26,354,000 | |
| -36,031,000 | |
| 10,031,000 | |
| -51,979,000 | |
| -2,953,000 | |
| -57,365,000 | |
| -24,741,000 | |
| -3,387,000 | |
| -73,677,000 | |
| -28,162,000 | |
| 612,000 | |
| -45,373,000 | |
| -1,108,000 | |
| -11,027,000 | |
| -2,126,000 | |
| -43,531,000 | |
| -77,949,000 | |
| 1,846,000 | |
| -32,431,000 | |
| -99,447,000 | |
| -1,920,000 | |
| -9,050,000 | |
| -2,394,000 | |
| -2,835,000 | |
| -5,225,000 | |
| -8,384,000 | |
| -12,758,000 | |
| -3,024,000 | |
| -36,646,000 | |
| -24,769,000 | |
| -20,377,000 | |
| -15,153,000 | |
| -42,406,000 | |
| -7,782,000 | |
| -26,811,000 | |
| -27,666,000 | |
| -10,723,000 | |
| -22,282,000 | |
| -38,045,000 | |
| -6,482,000 | |
| 2,203,000 | |
| -1,083,000 | |
| -47,224,000 | |
| -2,236,000 | |
| -3,090,000 | |
| -31,755,000 | |
| 316,895,000 | |
| 217,000 | |
| -1,162,000 | |
| 23,000 | |
| -1,030,000 | |
| -25,557,000 | |
| -6,245,000 | |
| -10,862,000 | |
| 1,131,000 | |
| -9,434,000 | |
| -1,168,000 |