Financing Cash Flow
-$654.01M
Quarterly · Period ending: · USD
CMG Financing Cash Flow
Latest reported-$654.01Mperiod ending
Latest reported-$654.01Mperiod ending
CMG Quarterly Cash from Financing ($2.96M → -$654.01M)
Quarterly financing cash flow
High-resolution chart · PNG
CMG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -654,014,000 | |
| -747,490,000 | |
| -741,596,000 | |
| -700,468,000 | |
| -443,660,000 | |
| -585,174,000 | |
| -338,735,000 | |
| -489,556,000 | |
| -145,334,000 | |
| -100,074,000 | |
| -155,280,000 | |
| -216,259,000 | |
| -95,230,000 | |
| -193,883,000 | |
| -206,669,000 | |
| -108,332,000 | |
| -264,925,000 | |
| -349,478,000 | |
| -182,039,000 | |
| -102,348,000 | |
| -161,959,000 | |
| -102,260,000 | |
| -609,000 | |
| -39,000 | |
| -2,103,000 | |
| -102,100,000 | |
| -39,029,000 | |
| -40,256,000 | |
| -58,919,000 | |
| -63,531,000 | |
| -45,357,000 | |
| -19,322,000 | |
| -29,208,000 | |
| -72,648,000 | |
| -76,319,000 | |
| -105,757,000 | |
| -44,687,000 | |
| -59,131,000 | |
| -66,840,000 | |
| -71,401,000 | |
| -114,910,000 | |
| -583,132,000 | |
| -313,955,000 | |
| -14,046,000 | |
| -45,898,000 | |
| -12,541,000 | |
| -16,234,000 | |
| -9,672,000 | |
| -36,994,000 | |
| -3,837,000 | |
| -20,575,000 | |
| -3,153,000 | |
| -27,647,000 | |
| -48,976,000 | |
| -135,699,000 | |
| -41,992,000 | |
| -7,272,000 | |
| 41,429,000 | |
| -21,387,000 | |
| -10,469,000 | |
| 12,068,000 | |
| -4,480,000 | |
| -156,000 | |
| -44,539,000 | |
| -38,099,000 | |
| -11,728,000 | |
| -13,544,000 | |
| -5,811,000 | |
| -23,621,000 | |
| -18,967,000 | |
| -29,903,000 | |
| 287,000 | |
| 86,000 | |
| -18,000 | |
| 4,528,000 | |
| 3,376,000 | |
| 1,737,000 | |
| 7,183,000 | |
| 782,000 | |
| 12,596,000 | |
| 9,509,000 | |
| 124,409,000 | |
| 2,955,000 |