Financing Cash Flow
-$252.90M
Quarterly · Period ending: · USD

COO Financing Cash Flow
Latest reported-$252.90Mperiod ending
Latest reported-$252.90Mperiod ending
COO Quarterly Cash from Financing (-$400.00K → -$252.90M)
Quarterly financing cash flow
High-resolution chart · PNG
COO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,289,000 | |
| 12,526,000 | |
| 1,559,000 | |
| -4,122,000 | |
| -641,000 | |
| -3,850,000 | |
| 1,400,000 | |
| -500,000 | |
| 100,000 | |
| -31,300,000 | |
| -2,900,000 | |
| -600,000 | |
| 8,400,000 | |
| 6,000,000 | |
| 23,500,000 | |
| -32,600,000 | |
| 40,900,000 | |
| 7,400,000 | |
| 1,400,000 | |
| -800,000 | |
| -2,600,000 | |
| 1,600,000 | |
| 500,000 | |
| -2,100,000 | |
| 1,200,000 | |
| 1,200,000 | |
| -400,000 | |
| -400,000 | |
| -300,000 | |
| -800,000 | |
| -5,400,000 | |
| -400,000 | |
| -1,700,000 | |
| -700,000 | |
| -6,900,000 | |
| -4,800,000 | |
| -300,000 | |
| 0 | |
| -1,100,000 | |
| -800,000 | |
| -17,700,000 | |
| -300,000 | |
| -400,000 |