GPI Financing Cash Flow
Group Automotive Inc · Financing Cash Flow
GPI Financing Cash Flow
Latest reported$155.50Mperiod ending
GPI Quarterly Cash from Financing ($39.40M → $155.50M)
Quarterly financing cash flow
High-resolution chart · PNG
GPI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 155,500,000 | |
| -254,400,000 | |
| -76,400,000 | |
| 154,800,000 | |
| 55,800,000 | |
| -115,700,000 | |
| -209,200,000 | |
| 305,900,000 | |
| 298,700,000 | |
| 405,300,000 | |
| 243,300,000 | |
| -104,500,000 | |
| 187,700,000 | |
| -14,600,000 | |
| 162,500,000 | |
| -150,900,000 | |
| -73,100,000 | |
| 1,700,000 | |
| 690,000,000 | |
| -251,000,000 | |
| -437,600,000 | |
| -166,100,000 | |
| -72,100,000 | |
| -59,000,000 | |
| -686,700,000 | |
| 17,400,000 | |
| 63,100,000 | |
| 57,729,000 | |
| -43,962,000 | |
| -104,967,000 | |
| 119,182,000 | |
| -28,318,000 | |
| -139,534,000 | |
| -22,467,000 | |
| 136,456,000 | |
| -131,636,000 | |
| 128,651,000 | |
| -20,289,000 | |
| 23,480,000 | |
| -168,524,000 | |
| -18,800,000 | |
| -36,525,000 | |
| 90,778,000 | |
| -39,692,000 | |
| 67,962,000 | |
| 1,961,000 | |
| 144,852,000 | |
| -36,625,000 | |
| 105,804,000 | |
| -42,381,000 | |
| 274,448,000 | |
| -16,558,000 | |
| -33,494,000 | |
| 11,597,000 | |
| 77,001,000 | |
| 20,189,000 | |
| 105,501,000 | |
| 88,132,000 | |
| 169,441,000 | |
| -80,239,000 | |
| -96,931,000 | |
| 16,378,000 | |
| -20,107,000 | |
| 65,787,000 | |
| 27,508,000 | |
| 56,522,000 | |
| 120,515,000 | |
| -144,256,000 | |
| -105,755,000 | |
| -231,934,000 | |
| 16,661,000 | |
| -108,741,000 | |
| -24,578,000 | |
| 82,668,000 | |
| 223,065,000 | |
| -45,508,000 | |
| 2,870,000 | |
| 203,435,000 | |
| 155,529,000 | |
| 39,099,000 | |
| -36,929,000 | |
| 59,733,000 | |
| -263,659,000 | |
| -2,382,000 | |
| -35,343,000 | |
| -14,088,000 | |
| -21,772,000 | |
| 115,119,000 | |
| 37,993,000 | |
| 47,975,000 | |
| 11,583,000 | |
| -17,358,000 | |
| -21,313,000 | |
| -1,206,000 | |
| -16,655,000 | |
| 39,372,000 | |
| 27,967,000 | |
| 5,544,000 | |
| 10,133,000 | |
| -23,094,000 |