Financing Cash Flow
$536.93M
TTM · Period ending: · USD
GRAL Financing Cash Flow
Latest reported$536.93Mperiod ending
Latest reported$536.93Mperiod ending
GRAL TTM Cash from Financing ($463.77M → $536.93M)
TTM financing cash flow
High-resolution chart · PNG
GRAL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 536,932,000 | |
| 423,321,000 | |
| 423,321,000 | |
| 0 | |
| 0 | |
| 932,300,000 | |
| 1,244,300,000 | |
| 1,330,286,000 | |
| 1,404,291,000 | |
| 666,896,000 | |
| 463,766,000 |