Financing Cash Flow
-$111.20M
Quarterly · Period ending: · USD
FSS Financing Cash Flow
Latest reported-$111.20Mperiod ending
Latest reported-$111.20Mperiod ending
FSS Quarterly Cash from Financing (-$8.70M → -$111.20M)
Quarterly financing cash flow
High-resolution chart · PNG
FSS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,517,000 | |
| 12,186,000 | |
| -8,224,000 | |
| -4,134,000 | |
| -7,580,000 | |
| 25,170,000 | |
| -21,400,000 | |
| 60,200,000 | |
| -7,500,000 | |
| 9,600,000 | |
| -14,400,000 | |
| 27,400,000 | |
| -4,900,000 | |
| 14,100,000 | |
| -23,300,000 | |
| 3,400,000 | |
| -1,000,000 | |
| -6,600,000 | |
| -16,900,000 | |
| 100,000 | |
| 18,200,000 | |
| -5,500,000 | |
| -3,900,000 | |
| 26,100,000 | |
| 12,200,000 | |
| -4,500,000 | |
| -7,400,000 | |
| -5,600,000 | |
| 63,900,000 | |
| -5,800,000 | |
| -18,700,000 | |
| -5,800,000 | |
| 600,000 | |
| 13,600,000 | |
| -11,800,000 | |
| -5,900,000 | |
| 9,600,000 | |
| -3,100,000 | |
| 20,000,000 | |
| -8,000,000 | |
| -5,200,000 | |
| -4,300,000 | |
| 5,100,000 | |
| -12,000,000 | |
| -19,000,000 | |
| -8,700,000 |