Financing Cash Flow
$737.80M
TTM · Period ending: · USD
GH Financing Cash Flow
Latest reported$737.80Mperiod ending
Latest reported$737.80Mperiod ending
GH Cash from Financing ($39.84M → $737.80M)
Annual financing cash flow
High-resolution chart · PNG
GH 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) |
|---|---|
| 671,133,000 | |
| -996,000 | |
| 477,375,000 | |
| -189,093,000 | |
| -66,824,000 | |
| 1,410,307,000 | |
| 367,304,000 | |
| 293,161,000 | |
| 281,656,000 | |
| 39,840,000 |