Financing Cash Flow
-$14.00M
Quarterly · Period ending: · USD
GEF Financing Cash Flow
Latest reported-$14.00Mperiod ending
Latest reported-$14.00Mperiod ending
GEF Quarterly Cash from Financing ($900.00K → -$14.00M)
Quarterly financing cash flow
High-resolution chart · PNG
GEF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,000,000 | |
| -600,000 | |
| -429,700,000 | |
| -1,539,200,000 | |
| -134,600,000 | |
| -116,200,000 | |
| 62,500,000 | |
| -217,400,000 | |
| -43,200,000 | |
| 548,800,000 | |
| 36,100,000 | |
| 11,700,000 | |
| -153,600,000 | |
| -23,900,000 | |
| 239,500,000 | |
| -187,200,000 | |
| -146,700,000 | |
| -251,100,000 | |
| 54,000,000 | |
| -68,800,000 | |
| -66,700,000 | |
| -257,399,999 | |
| -30,000,000 | |
| -179,700,000 | |
| -103,200,000 | |
| -154,200,000 | |
| 31,800,000 | |
| -151,900,000 | |
| -91,400,000 | |
| 1,803,800,000 | |
| 23,000,000 | |
| -149,300,000 | |
| -21,200,000 | |
| -12,300,000 | |
| 24,500,000 | |
| -124,900,000 | |
| -63,500,000 | |
| -59,900,000 | |
| 72,700,000 | |
| -101,600,000 | |
| -70,000,000 | |
| -74,100,000 | |
| -27,100,000 | |
| -63,500,000 | |
| -14,400,000 | |
| -1,500,000 | |
| 59,900,000 | |
| -183,700,000 | |
| -77,400,000 | |
| -70,100,000 | |
| 150,700,000 | |
| -117,700,000 | |
| -47,300,000 | |
| -90,000,000 | |
| 95,100,000 | |
| -106,600,000 | |
| -137,500,000 | |
| -137,900,000 | |
| 40,300,000 | |
| 65,221,000 | |
| 165,401,000 | |
| 585,000 | |
| 116,900,000 | |
| -72,121,000 | |
| -20,259,000 | |
| 71,326,000 | |
| 166,937,000 | |
| -94,177,000 | |
| -85,814,000 | |
| -10,273,000 | |
| 124,944,000 | |
| -67,247,000 | |
| -26,529,000 | |
| -57,708,000 | |
| 131,306,000 | |
| -150,651,000 | |
| -92,929,000 | |
| -5,835,000 | |
| 259,827,000 | |
| 58,451,000 | |
| -57,741,000 | |
| -9,318,000 | |
| 24,769,000 | |
| -1,919,000 | |
| -21,869,000 | |
| 10,287,000 | |
| 14,237,000 | |
| -155,007,000 | |
| -27,389,000 | |
| -14,601,000 | |
| -4,736,000 | |
| 4,848,000 | |
| -9,285,000 | |
| -18,783,000 | |
| 9,639,000 | |
| -38,321,000 | |
| -11,528,000 | |
| -29,834,000 | |
| -25,839,000 | |
| -38,274,000 |