Financing Cash Flow
$944.00M
Quarterly · Period ending: · USD
ED Financing Cash Flow
Latest reported$944.00Mperiod ending
Latest reported$944.00Mperiod ending
ED Quarterly Cash from Financing ($33.50M → $944.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ED financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 52,779,000 | |
| -83,672,000 | |
| 34,123,000 | |
| 41,339,000 | |
| 144,319,000 | |
| -394,544,000 | |
| -34,400,000 | |
| 81,000,000 | |
| -478,600,000 | |
| -206,100,000 | |
| -227,500,000 | |
| -211,800,000 | |
| -235,600,000 | |
| -127,200,000 | |
| -136,600,000 | |
| -244,600,000 | |
| 35,500,000 | |
| -130,500,000 | |
| -60,600,000 | |
| -131,300,000 | |
| -128,300,000 | |
| -280,600,000 | |
| -158,100,000 | |
| -38,100,000 | |
| -130,400,000 | |
| -131,800,000 | |
| -155,500,000 | |
| 19,800,000 | |
| -127,900,000 | |
| 33,500,000 |