Financing Cash Flow
$271.84M
Quarterly · Period ending: · USD
DEI Financing Cash Flow
Latest reported$271.84Mperiod ending
Latest reported$271.84Mperiod ending
DEI Quarterly Cash from Financing (-$17.95M → $271.84M)
Quarterly financing cash flow
High-resolution chart · PNG
DEI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 271,843,000 | |
| -25,659,000 | |
| -54,467,000 | |
| -44,391,000 | |
| -108,871,000 | |
| -17,615,000 | |
| -89,516,000 | |
| -74,273,000 | |
| -39,693,000 | |
| -42,981,000 | |
| -44,686,000 | |
| 232,999,000 | |
| -66,513,000 | |
| -60,929,000 | |
| -63,436,000 | |
| -64,028,000 | |
| 189,618,000 | |
| -65,157,000 | |
| -65,643,000 | |
| -23,983,000 | |
| 128,710,000 | |
| -33,838,000 | |
| -29,451,000 | |
| -22,739,000 | |
| -16,428,000 | |
| -67,712,000 | |
| -27,844,000 | |
| -196,621,000 | |
| 479,159,000 | |
| -67,156,000 | |
| -45,706,000 | |
| -41,836,000 | |
| -49,925,000 | |
| -76,382,000 | |
| -30,692,000 | |
| 98,038,000 | |
| 340,438,000 | |
| -77,168,000 | |
| -78,332,000 | |
| 264,576,000 | |
| -286,892,000 | |
| 1,138,497,000 | |
| 119,981,000 | |
| -120,279,000 | |
| 10,813,000 | |
| 32,622,000 | |
| 191,220,000 | |
| -46,073,000 | |
| -36,788,000 | |
| -60,492,000 | |
| -143,282,000 | |
| -30,665,000 | |
| -30,938,000 | |
| -121,069,000 | |
| -25,663,000 | |
| 164,245,000 | |
| -32,097,000 | |
| -259,115,000 | |
| 26,928,000 | |
| -23,453,000 | |
| -2,801,000 | |
| -13,998,000 | |
| -32,735,000 | |
| 225,329,000 | |
| 138,803,000 | |
| -15,982,000 | |
| -15,896,000 | |
| -18,492,000 | |
| -17,080,000 | |
| -16,014,000 | |
| -11,648,000 | |
| -32,640,000 | |
| -22,818,000 | |
| 571,710,000 | |
| 73,487,000 | |
| -94,942,000 | |
| 70,565,000 | |
| -29,804,000 | |
| 1,794,786,000 | |
| -4,299,000 | |
| -25,299,000 | |
| 85,892,000 | |
| -17,946,000 |