Financing Cash Flow
$117.54M
Quarterly · Period ending: · USD
EDIT Financing Cash Flow
Latest reported$117.54Mperiod ending
Latest reported$117.54Mperiod ending
EDIT Quarterly Cash from Financing ($1.02M → $117.54M)
Quarterly financing cash flow
High-resolution chart · PNG
EDIT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 117,535,000 | |
| 0 | |
| 17,326,000 | |
| 17,169,000 | |
| 7,412,000 | |
| -1,437,000 | |
| 55,513,000 | |
| 0 | |
| 322,000 | |
| 192,000 | |
| 514,000 | |
| 0 | |
| 117,525,000 | |
| 0 | |
| 619,000 | |
| 80,000 | |
| 367,000 | |
| 218,000 | |
| 1,057,000 | |
| 2,496,000 | |
| 17,082,000 | |
| 261,471,000 | |
| 9,100,000 | |
| 822,000 | |
| 211,153,000 | |
| 3,047,000 | |
| 84,569,000 | |
| 43,353,000 | |
| 2,369,000 | |
| 1,533,000 | |
| 30,352,000 | |
| 1,240,000 | |
| 2,667,000 | |
| 52,681,000 | |
| 58,479,000 | |
| -730,000 | |
| -309,000 | |
| 97,094,000 | |
| -538,000 | |
| -22,000 | |
| -494,000 | |
| 98,215,000 | |
| -3,752,000 | |
| 120,391,000 | |
| 21,961,000 | |
| 791,000 | |
| 13,487,000 | |
| 2,954,000 | |
| 1,021,000 | |
| 1,021,000 |