Financing Cash Flow
-$3.49M
Quarterly · Period ending: · USD
CPAY Financing Cash Flow
Latest reported-$3.49Mperiod ending
Latest reported-$3.49Mperiod ending
CPAY Quarterly Cash from Financing ($63.59M → -$3.49M)
Quarterly financing cash flow
High-resolution chart · PNG
CPAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,492,000 | |
| -416,174,000 | |
| 1,664,036,000 | |
| -180,640,000 | |
| -63,942,000 | |
| 142,297,000 | |
| 228,753,000 | |
| 415,474,000 | |
| -80,687,000 | |
| -158,551,000 | |
| -396,752,000 | |
| -259,648,000 | |
| -24,096,000 | |
| -217,715,000 | |
| -271,105,000 | |
| -162,515,000 | |
| 172,213,000 | |
| -49,821,000 | |
| -235,297,000 | |
| 220,552,000 | |
| 375,252,000 | |
| -16,579,000 | |
| -194,874,000 | |
| -189,494,000 | |
| -717,982,000 | |
| -314,451,000 | |
| -49,701,000 | |
| -108,924,000 | |
| 121,372,000 | |
| -272,918,000 | |
| -221,483,000 | |
| -251,572,000 | |
| -5,767,000 | |
| -98,993,000 | |
| 1,839,000 | |
| 317,904,000 | |
| -86,899,000 | |
| 19,094,000 | |
| -222,444,000 | |
| 1,097,902,000 | |
| 37,018,000 | |
| -158,507,000 | |
| -145,801,000 | |
| -248,928,000 | |
| -110,695,000 | |
| -142,641,000 | |
| 2,218,458,000 | |
| -57,975,000 | |
| 82,675,000 | |
| -80,893,000 | |
| 182,120,000 | |
| 143,521,000 | |
| 46,493,000 | |
| 63,591,000 |