Financing Cash Flow
$31.80M
Quarterly · Period ending: · USD
GEFB Financing Cash Flow
Latest reported$31.80Mperiod ending
Latest reported$31.80Mperiod ending
GEFB Quarterly Cash from Financing (-$4.74M → $31.80M)
Quarterly financing cash flow
High-resolution chart · PNG
GEFB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 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 | |
| -2,100,000 | |
| 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 | |
| -102,800,000 | |
| -235,100,000 | |
| -137,000,000 | |
| 40,000,000 | |
| 65,221,000 | |
| 165,401,000 | |
| 585,000 | |
| 116,935,000 | |
| -72,121,000 | |
| 3,600,000 | |
| 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 | |
| -132,831,000 | |
| -110,749,000 | |
| -5,835,000 | |
| 259,827,000 | |
| 58,451,000 | |
| -57,741,000 | |
| -9,318,000 | |
| 24,769,000 | |
| 34,282,000 | |
| -58,070,000 | |
| 10,287,000 | |
| 14,237,000 | |
| -149,659,000 | |
| -27,389,000 | |
| -19,337,000 | |
| -4,736,000 |