Financing Cash Flow
-$40.98M
Quarterly · Period ending: · USD
FA Financing Cash Flow
Latest reported-$40.98Mperiod ending
Latest reported-$40.98Mperiod ending
FA Quarterly Cash from Financing ($596.00K → -$40.98M)
Quarterly financing cash flow
High-resolution chart · PNG
FA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -40,981,000 | |
| -44,261,000 | |
| -25,730,000 | |
| -23,920,000 | |
| -15,114,000 | |
| -5,993,000 | |
| 1,579,910,000 | |
| 942,000 | |
| -476,000 | |
| 689,000 | |
| -2,991,000 | |
| -219,581,000 | |
| -26,821,000 | |
| -24,163,000 | |
| -58,327,000 | |
| -1,014,000 | |
| 227,000 | |
| -40,000 | |
| -524,000 | |
| -3,497,000 | |
| 118,631,000 | |
| -50,762,000 | |
| -3,952,000 | |
| -2,606,000 | |
| -28,795,000 | |
| 70,635,000 | |
| -16,978,000 | |
| -17,027,000 | |
| 17,521,000 | |
| -17,391,000 | |
| -23,139,000 | |
| -31,642,000 | |
| 75,223,000 | |
| -139,187,000 | |
| -24,538,000 | |
| -16,888,000 | |
| 12,730,000 | |
| -16,417,000 | |
| -11,864,000 | |
| 14,125,000 | |
| -11,441,000 | |
| 99,944,000 | |
| -21,623,000 | |
| 15,354,000 | |
| 6,482,000 | |
| -2,605,000 | |
| -253,000 | |
| 35,358,000 | |
| 8,436,000 | |
| 1,370,000 | |
| 4,993,875 | |
| 3,358,125 | |
| 596,000 |