Financing Cash Flow
-$75.43M
TTM · Period ending: · USD

GGR Financing Cash Flow
Latest reported-$75.43Mperiod ending
Latest reported-$75.43Mperiod ending
GGR Cash from Financing ($32.24M → -$75.43M)
Annual financing cash flow
High-resolution chart · PNG
GGR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,607,000 | |
| 33,814,000 | |
| 15,151,000 | |
| 186,396,000 | |
| 61,764,000 | |
| 187,265,000 | |
| 32,236,000 |