Financing Cash Flow
-$58.15M
TTM · Period ending: · USD
GCO Financing Cash Flow
Latest reported-$58.15Mperiod ending
Latest reported-$58.15Mperiod ending
GCO TTM Cash from Financing ($39.50M → -$58.15M)
TTM financing cash flow
High-resolution chart · PNG
GCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -58,154,000 | |
| -80,630,000 | |
| -13,317,000 | |
| -29,111,000 | |
| -23,039,000 | |
| 36,084,000 | |
| -47,003,000 | |
| -40,234,000 | |
| -65,765,000 | |
| -85,120,000 | |
| -47,579,000 | |
| 3,315,000 | |
| 24,314,000 | |
| 27,535,000 | |
| -45,530,000 | |
| -52,116,000 | |
| -103,786,000 | |
| -122,941,000 | |
| -101,169,000 | |
| -52,107,000 | |
| -200,535,000 | |
| -183,880,000 | |
| -3,164,000 | |
| -66,950,000 | |
| 78,689,000 | |
| 9,966,000 | |
| -256,511,000 | |
| -245,466,000 | |
| -206,515,000 | |
| -137,432,000 | |
| -52,758,000 | |
| -164,038,000 | |
| -136,251,000 | |
| -81,162,000 | |
| -47,410,000 | |
| -26,655,000 | |
| -7,286,000 | |
| -39,333,000 | |
| -174,467,000 | |
| -145,800,000 | |
| -205,119,000 | |
| -142,874,000 | |
| -47,555,000 | |
| -22,805,000 | |
| 27,933,000 | |
| 2,302,000 | |
| -1,449,000 | |
| 24,025,000 | |
| -908,000 | |
| -5,206,000 | |
| -29,926,000 | |
| -30,973,000 | |
| -61,139,000 | |
| -53,372,000 | |
| -21,816,000 | |
| -55,464,000 | |
| -54,444,000 | |
| 4,020,000 | |
| -3,980,000 | |
| 63,480,000 | |
| 99,958,000 | |
| -22,941,000 | |
| -24,034,000 | |
| 923,000 | |
| -38,957,000 | |
| -21,672,000 | |
| -32,089,000 | |
| -45,668,000 | |
| 7,026,000 | |
| 29,270,000 | |
| -125,246,000 | |
| -146,957,000 | |
| -153,080,000 | |
| -125,330,000 | |
| 57,711,000 | |
| 46,972,000 | |
| 23,151,000 | |
| -13,462,000 | |
| -24,428,000 | |
| -18,289,000 | |
| -24,048,000 | |
| -48,248,000 | |
| -47,693,000 | |
| -25,273,000 | |
| -44,411,000 | |
| -12,610,000 | |
| 85,879,000 | |
| 113,057,000 | |
| 129,610,000 | |
| 82,346,000 | |
| -21,168,000 | |
| -27,333,000 | |
| -24,004,000 | |
| -3,052,000 | |
| -2,192,000 | |
| 1,548,000 | |
| -3,535,000 | |
| -2,360,000 | |
| 1,383,000 | |
| 3,960,000 |