Financing Cash Flow
-$85.65M
TTM · Period ending: · USD
GRC Financing Cash Flow
Latest reported-$85.65Mperiod ending
Latest reported-$85.65Mperiod ending
GRC Cash from Financing (-$2.00M → -$85.65M)
Annual financing cash flow
High-resolution chart · PNG
GRC 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) |
|---|---|
| -80,858,000 | |
| -63,137,000 | |
| -54,527,000 | |
| 414,113,000 | |
| -18,553,000 | |
| -16,136,000 | |
| -17,363,000 | |
| -65,551,000 | |
| -12,268,000 | |
| -11,218,000 | |
| -29,090,000 | |
| -6,715,000 | |
| -21,662,000 | |
| 3,812,000 | |
| -22,430,000 | |
| 1,731,000 | |
| 8,233,000 | |
| -6,682,000 | |
| -6,503,000 | |
| -6,126,000 | |
| -5,983,000 | |
| -5,907,000 | |
| -5,954,000 | |
| -6,000,000 | |
| -10,201,000 | |
| -4,899,000 | |
| -2,700,000 | |
| -11,500,000 | |
| -2,100,000 | |
| -12,800,000 | |
| -100,000 | |
| -300,000 | |
| -100,000 | |
| -9,600,000 | |
| -3,300,000 | |
| -5,000,000 | |
| -2,000,000 |