Financing Cash Flow
$108.89M
Quarterly · Period ending: · USD
FRBA Financing Cash Flow
Latest reported$108.89Mperiod ending
Latest reported$108.89Mperiod ending
FRBA Quarterly Cash from Financing ($0.00 → $108.89M)
Quarterly financing cash flow
High-resolution chart · PNG
FRBA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 108,889,000 | |
| 8,255,000 | |
| -87,777,000 | |
| -2,913,000 | |
| 123,941,000 | |
| 93,601,000 | |
| 12,903,000 | |
| 131,074,000 | |
| 10,930,000 | |
| -31,372,000 | |
| 44,422,000 | |
| -237,113,000 | |
| 51,362,000 | |
| 79,201,000 | |
| 89,850,000 | |
| 38,957,000 | |
| -16,178,000 | |
| 54,975,000 | |
| -38,696,000 | |
| -13,499,000 | |
| 29,990,000 | |
| 45,775,000 | |
| 32,494,000 | |
| 3,206,000 | |
| 203,218,000 | |
| 77,439,000 | |
| -34,339,000 | |
| 18,915,000 | |
| 50,068,000 | |
| 52,086,000 | |
| -9,914,000 | |
| 70,497,000 | |
| 27,726,000 | |
| 27,491,000 | |
| 4,290,000 | |
| 78,647,000 | |
| 61,442,000 | |
| 20,060,000 | |
| 63,835,000 | |
| 34,512,000 | |
| 51,702,000 | |
| 60,057,000 | |
| 46,720,000 | |
| 49,854,000 | |
| 25,849,000 | |
| 51,863,000 | |
| 33,086,000 | |
| 31,324,000 | |
| 10,155,000 | |
| -367,000 | |
| 41,655,000 | |
| 44,007,000 | |
| 7,468,000 | |
| 21,597,000 | |
| 22,255,000 | |
| 11,832,000 | |
| 0 |