Financing Cash Flow
-$139.08M
TTM · Period ending: · USD
FELE Financing Cash Flow
Latest reported-$139.08Mperiod ending
Latest reported-$139.08Mperiod ending
FELE Cash from Financing (-$27.00M → -$139.08M)
Annual financing cash flow
High-resolution chart · PNG
FELE 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) |
|---|---|
| -197,306,000 | |
| -74,069,000 | |
| -192,193,000 | |
| -48,472,000 | |
| 50,893,000 | |
| -66,580,000 | |
| -126,648,000 | |
| -66,786,000 | |
| -22,578,000 | |
| -51,701,000 | |
| -41,147,000 | |
| -44,337,000 | |
| 11,053,000 | |
| -19,258,000 | |
| -15,471,000 | |
| -14,458,000 | |
| -47,292,000 | |
| 8,881,000 | |
| 87,040,000 | |
| 54,768,000 | |
| -8,971,000 | |
| -7,117,000 | |
| -23,974,000 | |
| -2,695,000 | |
| -19,022,000 | |
| -12,320,000 | |
| -26,000,000 | |
| -26,100,000 | |
| -31,800,000 | |
| -2,500,000 | |
| -15,500,000 | |
| -21,300,000 | |
| 3,400,000 | |
| -14,500,000 | |
| -8,000,000 | |
| -5,900,000 | |
| -27,000,000 |