Financing Cash Flow
-$1.18B
Quarterly · Period ending: · USD
COST Financing Cash Flow
Latest reported-$1.18Bperiod ending
Latest reported-$1.18Bperiod ending
COST Quarterly Cash from Financing ($4.90M → -$1.18B)
Quarterly financing cash flow
High-resolution chart · PNG
COST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 180,731,000 | |
| -65,230,000 | |
| -39,160,000 | |
| 318,004,000 | |
| -55,214,000 | |
| 60,119,000 | |
| 46,500,000 | |
| 7,200,000 | |
| 7,500,000 | |
| -28,200,000 | |
| 76,600,000 | |
| 29,900,000 | |
| 38,800,000 | |
| 26,100,000 | |
| -700,000 | |
| 2,400,000 | |
| -14,700,000 | |
| 16,600,000 | |
| -77,300,000 | |
| 100,500,000 | |
| 9,400,000 | |
| -14,800,000 | |
| -9,800,000 | |
| 188,900,000 | |
| -12,400,000 | |
| 74,000,000 | |
| 27,100,000 | |
| 160,300,000 | |
| 98,800,000 | |
| -42,500,000 | |
| -10,900,000 | |
| 100,800,000 | |
| -11,300,000 | |
| 40,400,000 | |
| -1,200,000 | |
| 400,000 | |
| -15,700,000 | |
| -72,900,000 | |
| 4,200,000 | |
| 16,500,000 | |
| 21,200,000 | |
| 3,800,000 | |
| 290,300,000 | |
| -10,200,000 | |
| -23,400,000 | |
| -17,900,000 | |
| -26,100,000 | |
| 4,900,000 |