Financing Cash Flow
$23.01M
Quarterly · Period ending: · USD
GH Financing Cash Flow
Latest reported$23.01Mperiod ending
Latest reported$23.01Mperiod ending
GH Quarterly Cash from Financing ($53.02M → $23.01M)
Quarterly financing cash flow
High-resolution chart · PNG
GH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,014,000 | |
| -21,577,000 | |
| 732,028,000 | |
| 4,331,000 | |
| 1,624,000 | |
| -66,850,000 | |
| -2,935,000 | |
| -2,885,000 | |
| 5,898,000 | |
| -1,074,000 | |
| 90,568,000 | |
| 3,807,000 | |
| 383,854,000 | |
| -854,000 | |
| 2,318,000 | |
| -19,312,000 | |
| -172,087,000 | |
| -12,000 | |
| 3,780,000 | |
| -5,560,000 | |
| 4,909,000 | |
| -69,953,000 | |
| 1,046,724,000 | |
| 797,000 | |
| 361,320,000 | |
| 1,466,000 | |
| 3,077,000 | |
| 6,871,000 | |
| 355,068,000 | |
| 2,288,000 | |
| 250,364,000 | |
| 796,000 | |
| 40,734,000 | |
| 1,267,000 | |
| 44,000 | |
| 175,563,000 | |
| 53,024,500 | |
| 53,024,500 |