Financing Cash Flow
-$195.70M
Quarterly · Period ending: · USD
FDS Financing Cash Flow
Latest reported-$195.70Mperiod ending
Latest reported-$195.70Mperiod ending
FDS Quarterly Cash from Financing (-$300.00K → -$195.70M)
Quarterly financing cash flow
High-resolution chart · PNG
FDS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -195,703,000 | |
| -217,088,000 | |
| -196,144,000 | |
| -190,512,000 | |
| -208,494,000 | |
| -153,785,000 | |
| 24,529,000 | |
| -70,071,000 | |
| -157,942,000 | |
| -143,681,000 | |
| -114,663,000 | |
| -144,564,000 | |
| -194,667,000 | |
| -151,703,000 | |
| -139,422,000 | |
| -146,232,000 | |
| -149,322,000 | |
| 1,514,973,000 | |
| -9,935,000 | |
| -16,482,000 | |
| -107,953,000 | |
| -68,099,000 | |
| -90,282,000 | |
| -56,377,000 | |
| -29,363,000 | |
| -24,655,000 | |
| -69,102,000 | |
| -94,955,000 | |
| -58,236,000 | |
| -40,219,000 | |
| -40,814,000 | |
| -75,005,000 | |
| -78,878,000 | |
| -133,073,000 | |
| -77,272,000 | |
| -30,814,000 | |
| -59,568,000 | |
| 149,905,000 | |
| -80,967,000 | |
| -17,531,000 | |
| -161,297,000 | |
| -80,518,000 | |
| -80,891,000 | |
| 231,704,000 | |
| -72,112,000 | |
| -57,715,000 | |
| -615,000 | |
| -56,884,000 | |
| -60,453,000 | |
| -61,946,000 | |
| -90,832,000 | |
| -63,498,000 | |
| -115,518,000 | |
| 2,224,000 | |
| -100,376,000 | |
| -24,738,000 | |
| -73,340,000 | |
| -20,217,000 | |
| -48,943,000 | |
| -16,218,000 | |
| -89,526,000 | |
| -54,222,000 | |
| -46,401,000 | |
| -8,974,000 | |
| -39,416,000 | |
| -43,561,000 | |
| -50,802,000 | |
| -17,789,000 | |
| -36,411,000 | |
| -7,360,000 | |
| -19,650,000 | |
| -46,998,000 | |
| -15,066,000 | |
| -1,246,000 | |
| -33,894,000 | |
| -23,377,000 | |
| -46,220,000 | |
| -7,761,000 | |
| -17,596,000 | |
| -2,629,000 | |
| -5,240,000 | |
| -1,351,000 | |
| 3,007,000 | |
| -469,000 | |
| -848,000 | |
| -10,100,000 | |
| 504,000 | |
| 8,321,000 | |
| 546,000 | |
| -37,715,000 | |
| -72,770,000 | |
| 531,000 | |
| -1,991,000 | |
| 605,000 | |
| -14,746,000 | |
| -3,702,000 | |
| -2,594,000 | |
| -119,000 | |
| 197,000 | |
| -2,731,000 |