Financing Cash Flow
-$215.86M
Quarterly · Period ending: · USD
GOLF Financing Cash Flow
Latest reported-$215.86Mperiod ending
Latest reported-$215.86Mperiod ending
GOLF Quarterly Cash from Financing ($103.74M → -$215.86M)
Quarterly financing cash flow
High-resolution chart · PNG
GOLF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -215,855,000 | |
| 164,908,000 | |
| -14,598,000 | |
| -108,093,000 | |
| -120,277,000 | |
| 118,145,000 | |
| -8,008,000 | |
| -108,656,000 | |
| -164,590,000 | |
| 101,571,000 | |
| -35,523,000 | |
| -166,821,000 | |
| -181,691,000 | |
| 119,310,000 | |
| 66,035,000 | |
| -17,794,000 | |
| -66,296,000 | |
| 9,471,000 | |
| -52,514,000 | |
| -50,791,000 | |
| -35,795,000 | |
| -1,226,000 | |
| -53,940,000 | |
| -162,993,000 | |
| -13,521,000 | |
| 101,867,000 | |
| -45,570,000 | |
| -7,496,000 | |
| -126,338,000 | |
| 109,076,000 | |
| -33,164,000 | |
| -48,210,000 | |
| -142,332,000 | |
| 94,823,000 | |
| -11,107,000 | |
| -78,207,000 | |
| -120,572,000 | |
| 219,141,000 | |
| 18,830,000 | |
| -53,697,000 | |
| -136,484,000 | |
| 108,688,000 | |
| -31,232,000 | |
| -23,949,000 | |
| -108,615,000 | |
| 103,739,000 |