Financing Cash Flow
-$460.21M
TTM · Period ending: · USD
ESE Financing Cash Flow
Latest reported-$460.21Mperiod ending
Latest reported-$460.21Mperiod ending
ESE Cash from Financing ($28.70M → -$460.21M)
Annual financing cash flow
High-resolution chart · PNG
ESE 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) |
|---|---|
| 49,541,000 | |
| -773,000 | |
| -78,330,000 | |
| -32,122,000 | |
| 81,473,000 | |
| -236,220,000 | |
| 53,517,000 | |
| -66,356,000 | |
| 156,763,000 | |
| 46,224,000 | |
| -16,641,000 | |
| -152,487,000 | |
| 41,594,000 | |
| -25,277,000 | |
| -36,402,000 | |
| -31,047,000 | |
| -45,533,000 | |
| 234,610,000 | |
| -5,420,000 | |
| 5,010,000 | |
| -19,163,000 | |
| -24,620,000 | |
| -18,170,000 | |
| -1,867,000 | |
| 1,340,000 | |
| -61,731,000 | |
| -19,100,000 | |
| 2,300,000 | |
| 62,000,000 | |
| -80,500,000 | |
| 18,500,000 | |
| 21,400,000 | |
| 10,300,000 | |
| -6,900,000 | |
| -7,000,000 | |
| 28,700,000 |