Financing Cash Flow
-$48.08M
Quarterly · Period ending: · USD
GL Financing Cash Flow
Latest reported-$48.08Mperiod ending
Latest reported-$48.08Mperiod ending
GL Quarterly Cash from Financing (-$55.10M → -$48.08M)
Quarterly financing cash flow
High-resolution chart · PNG
GL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -114,713,000 | |
| -59,634,000 | |
| -20,512,000 | |
| -58,114,000 | |
| -110,947,000 | |
| -78,845,000 | |
| 9,580,000 | |
| -41,769,000 | |
| -13,289,000 | |
| -69,438,000 | |
| -277,963,000 | |
| -105,582,000 | |
| 107,641,000 | |
| 427,424,000 | |
| 50,482,000 | |
| -61,681,000 | |
| -52,334,000 | |
| 50,474,000 | |
| -59,765,000 | |
| -64,186,000 | |
| -29,342,000 | |
| -81,082,000 | |
| 43,683,000 | |
| 8,000,000 | |
| 28,600,000 | |
| -61,000,000 | |
| 231,257,000 | |
| 73,200,000 | |
| -108,900,000 | |
| -20,900,000 | |
| -41,600,000 | |
| 88,400,000 | |
| 186,100,000 | |
| -94,900,000 | |
| 1,500,000 | |
| -5,700,000 | |
| -11,500,000 | |
| -23,600,000 | |
| -42,900,000 | |
| -28,600,000 | |
| -8,300,000 | |
| 99,500,000 | |
| -16,200,000 | |
| -186,400,000 | |
| -21,800,000 | |
| -56,700,000 | |
| -27,300,000 | |
| 78,200,000 | |
| -30,000,000 | |
| -55,100,000 |