EBS Financing Cash Flow
Emergent Biosolutions Inc · Financing Cash Flow
EBS Financing Cash Flow
Latest reported-$165.60Mperiod ending
EBS Cash from Financing (-$141.00M → -$165.60M)
Annual financing cash flow
High-resolution chart · PNG
EBS 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) |
|---|---|
| -136,600,000 | |
| -190,000,000 | |
| -535,700,000 | |
| 481,200,000 | |
| -141,000,000 | |
| 69,500,000 | |
| -35,900,000 | |
| 788,700,000 | |
| -51,401,000 | |
| -18,641,000 | |
| 33,449,000 | |
| 198,874,000 | |
| 8,612,000 | |
| -1,765,000 | |
| 14,251,000 | |
| -9,358,000 | |
| 14,844,000 | |
| 8,968,000 | |
| 18,491,000 | |
| 86,020,000 | |
| -6,660,000 | |
| 8,681,000 | |
| -141,000,000 |