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) |
|---|---|
| -48,084,000 | |
| -29,632,000 | |
| -241,008,000 | |
| -171,795,000 | |
| -230,785,000 | |
| -124,464,000 | |
| -500,953,000 | |
| -95,096,000 | |
| -476,742,000 | |
| 356,956,000 | |
| -271,731,000 | |
| 136,776,000 | |
| -254,792,000 | |
| -151,740,000 | |
| -114,656,000 | |
| -170,293,000 | |
| -122,804,000 | |
| -84,700,000 | |
| -95,596,000 | |
| -450,513,000 | |
| 135,823,000 | |
| -113,317,000 | |
| -187,061,000 | |
| -309,032,000 | |
| 253,307,000 | |
| -31,271,000 | |
| -81,084,000 | |
| -153,286,000 | |
| -186,657,000 | |
| -169,481,000 | |
| -500,111,000 | |
| 359,558,000 | |
| -147,624,000 | |
| -103,343,000 | |
| -117,382,000 | |
| -122,347,000 | |
| -147,000,000 | |
| -67,252,000 | |
| -113,670,000 | |
| -142,133,000 | |
| -15,396,000 | |
| -48,592,000 | |
| -254,647,000 | |
| -164,836,000 | |
| -1,133,000 | |
| -105,089,000 | |
| -173,210,000 | |
| -115,340,000 | |
| -107,543,000 | |
| -103,867,000 | |
| -127,599,000 | |
| -211,537,000 | |
| -133,816,000 | |
| -62,967,000 | |
| -194,665,000 | |
| 128,574,000 | |
| -111,154,000 | |
| -91,867,000 | |
| -71,830,000 | |
| -112,179,000 | |
| -437,475,000 | |
| -203,001,000 | |
| -85,453,000 | |
| -79,457,000 | |
| -96,317,000 | |
| -68,394,000 | |
| -111,640,000 | |
| -35,362,000 | |
| 329,350,000 | |
| -33,910,000 | |
| -19,684,000 | |
| 324,000 | |
| -181,475,000 | |
| -60,423,000 | |
| 12,480,000 | |
| -189,900,000 | |
| -18,849,000 | |
| -150,485,000 | |
| -194,388,000 | |
| -112,250,000 | |
| 59,443,000 | |
| -100,372,000 | |
| -48,424,000 | |
| -51,958,000 | |
| -116,871,000 | |
| -132,600,000 | |
| 143,000 | |
| -106,251,000 | |
| -157,152,000 | |
| -6,640,000 | |
| -6,118,000 | |
| 39,000 | |
| -95,580,000 | |
| -33,605,000 | |
| 19,836,000 | |
| -41,268,000 | |
| -143,790,000 | |
| -13,571,000 | |
| -11,622,000 | |
| -65,068,000 |