Financing Cash Flow
$23.09M
Quarterly · Period ending: · USD
CODI Financing Cash Flow
Latest reported$23.09Mperiod ending
Latest reported$23.09Mperiod ending
CODI Quarterly Cash from Financing ($0.00 → $23.09M)
Quarterly financing cash flow
High-resolution chart · PNG
CODI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,094,000 | |
| -32,809,000 | |
| -30,967,000 | |
| -12,323,000 | |
| -29,862,000 | |
| 128,240,000 | |
| 49,732,000 | |
| 47,516,000 | |
| 18,539,000 | |
| 10,905,000 | |
| -102,236,000 | |
| -8,308,000 | |
| 28,827,000 | |
| -178,446,000 | |
| 14,757,000 | |
| 538,531,000 | |
| 18,049,000 | |
| -14,452,000 | |
| 218,334,000 | |
| 72,195,000 | |
| -15,830,000 | |
| -1,493,000 | |
| 321,330,000 | |
| -30,200,000 | |
| 66,210,000 | |
| 164,385,000 | |
| -222,404,000 | |
| -264,368,000 | |
| -120,302,000 | |
| -172,448,000 | |
| -31,177,000 | |
| 115,930,000 | |
| 1,940,000 | |
| 413,418,000 | |
| -10,450,000 | |
| -670,000 | |
| 51,428,000 | |
| -42,896,000 | |
| -91,681,000 | |
| 307,238,000 | |
| 15,310,000 | |
| -22,141,000 | |
| -28,907,000 | |
| -203,790,000 | |
| -20,347,000 | |
| -1,313,000 | |
| 163,156,000 | |
| 60,100,000 | |
| 16,393,000 | |
| 25,838,000 | |
| -50,628,000 | |
| 24,634,000 | |
| 9,000 | |
| -18,137,000 | |
| -26,458,000 | |
| -18,284,000 | |
| -55,402,000 | |
| 17,912,000 | |
| -98,669,000 | |
| 254,311,000 | |
| -9,891,000 | |
| -31,671,000 | |
| -22,939,000 | |
| 80,581,000 | |
| 3,022,000 | |
| 58,928,000 | |
| -12,914,000 | |
| -15,514,000 | |
| 35,727,000 | |
| -88,508,000 | |
| -13,391,000 | |
| -9,241,000 | |
| -50,848,000 | |
| 33,668,000 | |
| 97,094,000 | |
| 15,299,000 | |
| 68,161,000 | |
| 4,328,000 | |
| 2,675,000 | |
| 28,222,000 | |
| 320,176,000 | |
| 0 |