GHC Financing Cash Flow
-$142.01MTTM · USD
Period ending:
GHC FY Cash from FinancingUSD
$342.15M-$491.17M
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GHC financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -156,302,000 | |
| -240,967,000 | |
| -98,778,000 | |
| -25,025,000 | |
| 31,027,000 | |
| -204,002,000 | |
| 18,734,000 | |
| -192,359,000 | |
| -100,106,000 | |
| -43,077,000 | |
| 342,151,000 | |
| -388,616,000 | |
| -243,430,000 | |
| -121,845,000 | |
| -186,961,000 | |
| -491,172,000 | |
| -293,275,000 | |
| -117,655,000 | |
| -31,757,000 | |
| -148,743,000 | |
| -115,778,000 | |
| -211,623,000 | |
| -122,804,000 | |
| -324,492,000 | |
| -39,868,000 | |
| -150,000 | |
| -22,300,000 | |
| 92,000,000 | |
| -124,800,000 | |
| -121,700,000 | |
| -138,500,000 | |
| -136,800,000 | |
| -72,400,000 | |
| -82,100,000 | |
| -132,200,000 | |
| -214,500,000 | |
| -130,400,000 | |
| 0 | |
| 0 | |
| 0 |
Compare financing cash flow
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