Financing Cash Flow
-$209.60M
Quarterly · Period ending: · USD
GIS Financing Cash Flow
Latest reported-$209.60Mperiod ending
Latest reported-$209.60Mperiod ending
GIS Quarterly Cash from Financing (-$510.10M → -$209.60M)
Quarterly financing cash flow
High-resolution chart · PNG
GIS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -108,600,000 | |
| -130,400,000 | |
| -60,400,000 | |
| -15,200,000 | |
| -32,300,000 | |
| -100,700,000 | |
| -70,200,000 | |
| -82,100,000 | |
| 150,700,000 | |
| -106,000,000 | |
| -32,900,000 | |
| -110,200,000 | |
| -64,700,000 | |
| -127,700,000 | |
| -121,300,000 | |
| -134,800,000 | |
| -188,800,000 | |
| -165,300,000 | |
| -69,100,000 | |
| -100,000,000 | |
| -75,100,000 | |
| -197,300,000 | |
| -150,400,000 | |
| -66,900,000 | |
| -64,600,000 | |
| -406,700,000 | |
| -101,000,000 | |
| 69,300,000 | |
| 129,500,000 | |
| -105,100,000 | |
| -4,100,000 | |
| -28,400,000 | |
| -10,700,000 | |
| -120,400,000 | |
| -72,000,000 | |
| 91,900,000 | |
| 16,100,000 | |
| -102,900,000 | |
| -33,900,000 | |
| -20,300,000 | |
| -5,800,000 | |
| -113,900,000 | |
| 7,800,000 | |
| 15,500,000 | |
| 141,000,000 | |
| -66,000,000 | |
| -19,700,000 | |
| 14,300,000 | |
| -36,100,000 | |
| -510,100,000 |