Financing Cash Flow
-$1.98B
TTM · Period ending: · USD
GEF Financing Cash Flow
Latest reported-$1.98Bperiod ending
Latest reported-$1.98Bperiod ending
GEF TTM Cash from Financing (-$28.70M → -$1.98B)
TTM financing cash flow
High-resolution chart · PNG
GEF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 292,696,000 | |
| 332,216,000 | |
| -54,791,000 | |
| -42,397,000 | |
| -44,662,000 | |
| -45,702,000 | |
| -24,826,000 | |
| -2,126,000 | |
| -11,100,000 | |
| -13,100,000 | |
| 184,400,000 | |
| 168,900,000 | |
| 213,000,000 | |
| 218,100,000 | |
| 3,100,000 | |
| 10,400,000 | |
| -5,500,000 | |
| -5,000,000 | |
| -2,400,000 | |
| -12,800,000 | |
| -9,700,000 | |
| -19,400,000 | |
| -25,800,000 | |
| -28,700,000 | |
| -35,300,000 | |
| -26,900,000 | |
| -18,100,000 |