Financing Cash Flow
-$490.52M
TTM · Period ending: · USD
GL Financing Cash Flow
Latest reported-$490.52Mperiod ending
Latest reported-$490.52Mperiod ending
GL Cash from Financing (-$34.20M → -$490.52M)
Annual financing cash flow
High-resolution chart · PNG
GL 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) |
|---|---|
| -768,052,000 | |
| -715,835,000 | |
| -541,487,000 | |
| -492,453,000 | |
| -523,602,999 | |
| -274,057,000 | |
| -590,508,000 | |
| -391,520,000 | |
| -453,981,000 | |
| -319,791,000 | |
| -525,705,000 | |
| -499,960,000 | |
| -535,919,000 | |
| -269,112,000 | |
| -824,485,000 | |
| -329,621,000 | |
| 148,438,000 | |
| -261,258,000 | |
| -346,754,000 | |
| -347,567,000 | |
| -349,853,000 | |
| -269,900,000 | |
| -135,264,000 | |
| -178,793,000 | |
| -251,037,000 | |
| -268,418,000 | |
| -114,916,000 | |
| 151,520,000 | |
| -13,059,000 | |
| -234,375,000 | |
| 19,283,000 | |
| 174,657,000 | |
| 138,000,000 | |
| -39,300,000 | |
| 19,700,000 | |
| -281,100,000 | |
| -34,200,000 |