CON Financing Cash Flow
Concentra Group Holdings Parent In · Financing Cash Flow
CON Financing Cash Flow
Latest reported-$181.74Mperiod ending
CON Cash from Financing (-$342.59M → -$181.74M)
Annual financing cash flow
High-resolution chart · PNG
CON financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 32,104,000 | |
| -51,531,000 | |
| -165,291,000 | |
| -209,858,000 | |
| -342,589,000 |