Financing Cash Flow
$536.93M
TTM · Period ending: · USD
GRAL Financing Cash Flow
Latest reported$536.93Mperiod ending
Latest reported$536.93Mperiod ending
GRAL Cash from Financing ($300.62M → $536.93M)
Annual financing cash flow
High-resolution chart · PNG
GRAL 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) |
|---|---|
| 423,321,000 | |
| 1,244,300,000 | |
| 463,766,000 | |
| 604,817,000 | |
| 394,742,000 | |
| 275,108,000 | |
| 160,326,000 | |
| 300,618,000 |