Financing Cash Flow
-$81.15M
Quarterly · Period ending: · USD
EXPO Financing Cash Flow
Latest reported-$81.15Mperiod ending
Latest reported-$81.15Mperiod ending
EXPO Quarterly Cash from Financing ($14.50M → -$81.15M)
Quarterly financing cash flow
High-resolution chart · PNG
EXPO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -81,153,000 | |
| -99,680,000 | |
| -38,404,000 | |
| -54,507,000 | |
| -47,468,000 | |
| -20,049,000 | |
| -12,320,000 | |
| -12,959,000 | |
| -12,602,000 | |
| -27,227,000 | |
| -20,037,000 | |
| -29,578,000 | |
| -12,654,000 | |
| -23,740,000 | |
| -25,421,000 | |
| -42,020,000 | |
| -75,128,000 | |
| -73,408,000 | |
| -9,987,000 | |
| -8,769,000 | |
| -16,971,000 | |
| -27,026,000 | |
| -6,120,000 | |
| -9,329,000 | |
| -8,582,000 | |
| -64,324,000 | |
| -28,977,000 | |
| -7,200,000 | |
| -7,822,000 | |
| -19,415,000 | |
| -34,229,000 | |
| -6,594,000 | |
| -6,391,000 | |
| -15,286,000 | |
| -8,624,000 | |
| -5,756,000 | |
| -10,973,000 | |
| -15,908,000 | |
| -4,350,000 | |
| -24,459,000 | |
| -4,921,000 | |
| -15,436,000 | |
| -4,487,000 | |
| -15,251,000 | |
| -7,108,000 | |
| -10,070,000 | |
| -7,495,000 | |
| -15,033,000 | |
| -9,020,000 | |
| -11,580,000 | |
| -5,537,000 | |
| -5,217,000 | |
| -7,823,000 | |
| -15,192,000 | |
| -724,000 | |
| -263,000 | |
| -14,392,000 | |
| -3,480,000 | |
| -684,000 | |
| -15,228,000 | |
| -15,616,000 | |
| -7,816,000 | |
| 2,123,000 | |
| -429,000 | |
| -622,000 | |
| -3,292,000 | |
| -1,643,000 | |
| -1,791,000 | |
| 1,512,000 | |
| -5,838,000 | |
| -12,589,000 | |
| -11,310,000 | |
| -9,587,000 | |
| -577,000 | |
| -3,837,000 | |
| -6,090,000 | |
| -6,004,000 | |
| -1,702,000 | |
| -5,018,000 | |
| -13,071,000 | |
| -10,342,000 | |
| 1,457,000 | |
| 472,000 | |
| 716,000 | |
| -30,000 | |
| -2,027,000 | |
| 742,000 | |
| 1,734,000 | |
| 2,383,000 | |
| 787,000 | |
| 620,000 | |
| -1,807,000 | |
| 906,000 | |
| 298,000 | |
| 522,000 | |
| 196,000 | |
| 1,303,000 | |
| 666,000 | |
| -1,560,000 | |
| 405,000 |