Financing Cash Flow
-$75.66M
Quarterly · Period ending: · USD
GGG Financing Cash Flow
Latest reported-$75.66Mperiod ending
Latest reported-$75.66Mperiod ending
GGG Quarterly Cash from Financing ($2.30M → -$75.66M)
Quarterly financing cash flow
High-resolution chart · PNG
GGG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -14,896,000 | |
| -11,731,000 | |
| 4,256,000 | |
| -7,625,000 | |
| -32,615,000 | |
| -16,060,000 | |
| -10,755,000 | |
| -10,100,000 | |
| -27,100,000 | |
| -8,400,000 | |
| -10,700,000 | |
| -24,800,000 | |
| -52,300,000 | |
| -3,400,000 | |
| 3,000,000 | |
| -1,800,000 | |
| -14,200,000 | |
| -3,100,000 | |
| 3,900,000 | |
| -4,500,000 | |
| -6,600,000 | |
| -5,300,000 | |
| -200,000 | |
| -20,100,000 | |
| -14,800,000 | |
| -6,500,000 | |
| 7,800,000 | |
| -2,100,000 | |
| -2,400,000 | |
| 5,700,000 | |
| -21,100,000 | |
| -7,600,000 | |
| 3,700,000 | |
| -7,700,000 | |
| 2,400,000 | |
| -8,200,000 | |
| -400,000 | |
| -200,000 | |
| -2,100,000 | |
| -12,000,000 | |
| -100,000 | |
| -6,700,000 | |
| 8,300,000 | |
| -1,100,000 | |
| -2,900,000 | |
| -1,100,000 | |
| 6,400,000 | |
| -10,600,000 | |
| -4,100,000 | |
| 2,300,000 |