Financing Cash Flow
-$1.94B
Quarterly · Period ending: · USD
EXE Financing Cash Flow
Latest reported-$1.94Bperiod ending
Latest reported-$1.94Bperiod ending
EXE Quarterly Cash from Financing ($3.50M → -$1.94B)
Quarterly financing cash flow
High-resolution chart · PNG
EXE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 34,432,000 | |
| -17,110,000 | |
| 363,561,000 | |
| -20,028,000 | |
| 23,538,000 | |
| -3,274,000 | |
| 43,567,000 | |
| -38,787,000 | |
| 14,187,000 | |
| 0 | |
| -4,103,000 | |
| -19,900,000 | |
| 362,400,000 | |
| 25,400,000 | |
| -1,200,000 | |
| 344,000 | |
| 48,300,000 | |
| 223,300,000 | |
| 8,000,000 | |
| 180,120,000 | |
| 24,500,000 | |
| 15,800,000 | |
| -900,000 | |
| 73,200,000 | |
| 5,400,000 | |
| 19,200,000 | |
| -500,000 | |
| -10,900,000 | |
| 31,200,000 | |
| 700,000 | |
| 200,000 | |
| 900,000 | |
| 17,700,000 | |
| -1,300,000 | |
| 3,500,000 |