Financing Cash Flow
$113.61M
Quarterly · Period ending: · USD
GRAL Financing Cash Flow
Latest reported$113.61Mperiod ending
Latest reported$113.61Mperiod ending
GRAL Quarterly Cash from Financing ($108.87M → $113.61M)
Quarterly financing cash flow
High-resolution chart · PNG
GRAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 113,611,000 | |
| 0 | |
| 423,321,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 932,300,000 | |
| 312,000,000 | |
| 85,986,000 | |
| 74,005,000 | |
| 194,905,000 | |
| 108,870,000 |