Financing Cash Flow
-$330.03M
TTM · Period ending: · USD
ERF Financing Cash Flow
Latest reported-$330.03Mperiod ending
Latest reported-$330.03Mperiod ending
ERF Cash from Financing (-$10.43M → -$330.03M)
Annual financing cash flow
High-resolution chart · PNG
ERF 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) |
|---|---|
| -398,299,000 | |
| -908,144,000 | |
| 253,101,000 | |
| -108,871,000 | |
| -207,491,559 | |
| -94,135,224 | |
| -64,710,139 | |
| -156,401,309 | |
| -140,098,292 | |
| -132,742,104 | |
| -249,484,865 | |
| 211,561,774 | |
| -172,734,573 | |
| -166,674,332 | |
| -173,950,912 | |
| -966,407,774 | |
| -241,179,444 | |
| -253,867,108 | |
| 85,147,726 | |
| 121,523,543 | |
| -42,653,962 | |
| 27,237,377 | |
| -75,042,858 | |
| 19,299,574 | |
| -9,666,305 | |
| 5,849,093 | |
| -10,412,299 | |
| -10,434,909 |