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) |
|---|---|
| -111,200,000 | |
| -41,700,000 | |
| 338,900,000 | |
| -64,600,000 | |
| -46,700,000 | |
| 16,900,000 | |
| -23,800,000 | |
| -36,700,000 | |
| -25,200,000 | |
| -35,300,000 | |
| -76,700,000 | |
| -50,400,000 | |
| 26,100,000 | |
| 3,100,000 | |
| 21,100,000 | |
| -500,000 | |
| -11,200,000 | |
| 26,100,000 | |
| 10,000,000 | |
| 21,400,000 | |
| -9,000,000 | |
| 4,000,000 | |
| -37,400,000 | |
| -14,500,000 | |
| -42,900,000 | |
| 41,400,000 | |
| -35,100,000 | |
| 25,900,000 | |
| -14,000,000 | |
| -1,400,000 | |
| -14,600,000 | |
| -31,700,000 | |
| -22,200,000 | |
| -12,700,000 | |
| -9,300,000 | |
| -13,000,000 | |
| 218,600,000 | |
| -5,600,000 | |
| -8,200,000 | |
| -4,700,000 | |
| 43,500,000 | |
| -67,000,000 | |
| -6,000,000 | |
| -10,600,000 | |
| -9,400,000 | |
| -7,000,000 | |
| -21,100,000 | |
| -11,700,000 | |
| -17,400,000 | |
| -3,500,000 | |
| -35,200,000 | |
| -15,600,000 | |
| -15,800,000 | |
| 1,000,000 | |
| -2,100,000 | |
| -77,900,000 | |
| 1,300,000 | |
| 6,000,000 | |
| -5,100,000 | |
| -6,300,000 | |
| -8,200,000 | |
| -26,200,000 | |
| 29,600,000 | |
| -9,900,000 | |
| 100,000 | |
| 97,800,000 | |
| -39,800,000 | |
| -19,400,000 | |
| -16,700,000 | |
| -20,600,000 | |
| 31,500,000 | |
| -78,700,000 | |
| -112,400,000 | |
| -7,100,000 | |
| -20,600,000 | |
| 112,800,000 | |
| -30,500,000 | |
| -24,900,000 | |
| -13,100,000 | |
| -6,300,000 | |
| -9,300,000 | |
| -54,300,000 | |
| 26,500,000 | |
| -12,500,000 | |
| -32,000,000 | |
| 25,100,000 | |
| -53,000,000 | |
| -28,434,000 | |
| 12,410,000 | |
| -12,676,000 | |
| -7,673,000 | |
| -8,352,000 | |
| -29,721,000 | |
| -14,092,000 | |
| 29,614,000 | |
| -16,708,000 | |
| -26,466,000 | |
| -24,561,000 | |
| -13,508,000 | |
| -22,738,000 |