Financing Cash Flow
-$679.10M
Quarterly · Period ending: · USD
GGG Financing Cash Flow
Latest reported-$679.10Mperiod ending
Latest reported-$679.10Mperiod ending
GGG Quarterly Cash from Financing ($2.30M → -$679.10M)
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) |
|---|---|
| -679,096,000 | |
| -18,348,000 | |
| -115,036,000 | |
| -32,427,000 | |
| -170,509,000 | |
| -258,083,000 | |
| -24,539,000 | |
| -54,482,000 | |
| -58,978,000 | |
| -1,864,000 | |
| -109,610,000 | |
| -150,412,000 | |
| -11,307,000 | |
| 3,319,000 | |
| -128,557,000 | |
| -75,505,000 | |
| -27,489,000 | |
| -202,852,000 | |
| -28,738,000 | |
| 12,568,000 | |
| -44,053,000 | |
| 3,081,000 | |
| -152,321,000 | |
| -116,170,000 | |
| -71,133,000 | |
| 200,153,000 | |
| -45,089,000 | |
| -89,860,000 | |
| -11,727,000 | |
| -27,376,000 | |
| -102,944,000 | |
| -52,266,000 | |
| -99,340,000 | |
| -28,161,000 | |
| -100,284,000 | |
| -29,373,000 | |
| -79,499,000 | |
| -7,920,000 | |
| -63,357,000 | |
| -95,735,000 | |
| -43,316,000 | |
| 17,243,000 | |
| -39,256,000 | |
| -35,138,000 | |
| -608,043,000 | |
| 148,026,000 | |
| 46,724,000 | |
| -79,244,000 | |
| -39,255,000 | |
| 48,201,000 | |
| -39,418,000 | |
| -88,049,000 | |
| -65,881,000 | |
| -32,544,000 | |
| -42,933,000 | |
| -45,479,000 | |
| 313,278,000 | |
| 7,805,000 | |
| -17,783,000 | |
| 98,525,000 | |
| -4,512,000 | |
| 83,411,000 | |
| -30,476,000 | |
| -25,191,000 | |
| -14,386,000 | |
| -6,739,000 | |
| -33,667,000 | |
| -48,199,000 | |
| -36,600,000 | |
| -20,344,000 | |
| -21,786,000 | |
| -44,134,000 | |
| -16,780,000 | |
| 11,347,000 | |
| -51,258,000 | |
| -56,368,000 | |
| -19,814,000 | |
| -10,853,000 | |
| -30,662,000 | |
| -18,020,000 | |
| -34,756,000 | |
| -19,103,000 | |
| -22,921,000 | |
| -49,819,000 | |
| -24,097,000 | |
| 31,714,000 | |
| -13,432,000 | |
| -16,182,000 | |
| -12,548,000 | |
| -111,671,000 | |
| -3,685,000 | |
| -2,426,000 | |
| -4,617,000 | |
| -59,115,000 | |
| -6,811,000 | |
| -1,840,000 | |
| -3,880,000 | |
| 6,871,000 | |
| -6,270,000 | |
| -14,896,000 |