Financing Cash Flow
-$7.30M
Quarterly · Period ending: · USD
EPC Financing Cash Flow
Latest reported-$7.30Mperiod ending
Latest reported-$7.30Mperiod ending
EPC Quarterly Cash from Financing (-$21.50M → -$7.30M)
Quarterly financing cash flow
High-resolution chart · PNG
EPC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -28,700,000 | |
| 13,400,000 | |
| -128,500,000 | |
| -50,400,000 | |
| -18,800,000 | |
| -100,100,000 | |
| -131,700,000 | |
| -110,100,000 | |
| -37,300,000 | |
| -134,500,000 | |
| -21,500,000 |