Financing Cash Flow
-$126.78M
Quarterly · Period ending: · USD
GRMN Financing Cash Flow
Latest reported-$126.78Mperiod ending
Latest reported-$126.78Mperiod ending
GRMN Quarterly Cash from Financing (-$2.48M → -$126.78M)
Quarterly financing cash flow
High-resolution chart · PNG
GRMN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -126,778,000 | |
| -260,053,000 | |
| -218,602,000 | |
| -209,733,000 | |
| -210,938,000 | |
| -204,808,000 | |
| -177,423,000 | |
| -163,741,000 | |
| -129,494,000 | |
| -156,199,000 | |
| -150,359,000 | |
| -149,076,000 | |
| -144,785,000 | |
| -192,289,000 | |
| -362,639,000 | |
| -220,940,000 | |
| -133,718,000 | |
| -123,320,000 | |
| -142,204,000 | |
| -128,774,000 | |
| -99,452,000 | |
| -116,279,000 | |
| -129,913,000 | |
| -117,716,000 | |
| -93,980,000 | |
| -120,151,000 | |
| -107,133,000 | |
| -18,000 | |
| -95,496,000 | |
| -213,381,000 | |
| 2,373,000 | |
| -99,690,000 | |
| -88,062,000 | |
| -100,782,000 | |
| -93,300,000 | |
| -106,198,000 | |
| -121,561,000 | |
| -127,353,000 | |
| -217,515,000 | |
| -114,752,000 | |
| -113,136,000 | |
| -116,273,000 | |
| -120,358,000 | |
| -148,073,000 | |
| -123,993,000 | |
| -107,668,000 | |
| -96,048,000 | |
| -169,224,000 | |
| -216,759,000 | |
| -117,591,000 | |
| -122,656,000 | |
| -8,090,000 | |
| -101,806,000 | |
| -174,286,000 | |
| -2,702,000 | |
| -86,486,000 | |
| -86,178,000 | |
| -74,483,000 | |
| -159,364,000 | |
| -153,247,000 | |
| 1,370,000 | |
| 3,828,000 | |
| 2,914,000 | |
| -137,654,000 | |
| -333,008,000 | |
| -43,073,000 | |
| -165,190,000 | |
| 1,709,000 | |
| 3,942,000 | |
| -1,704,000 | |
| -193,375,000 | |
| -305,364,000 | |
| -222,419,000 | |
| -86,893,000 | |
| -4,501,000 | |
| -146,261,000 | |
| 9,628,000 | |
| 5,018,000 | |
| -99,694,000 | |
| -49,423,000 | |
| 5,425,000 | |
| 11,042,000 | |
| -48,521,000 | |
| -12,913,000 | |
| -10,607,000 | |
| 1,104,000 | |
| -48,952,000 | |
| 262,000 | |
| -3,136,000 | |
| 680,000 | |
| -51,578,000 | |
| 96,000 | |
| -18,982,000 | |
| 685,000 | |
| 1,639,000 | |
| 431,000 | |
| -9,380,000 | |
| -2,851,000 | |
| -11,332,000 | |
| -2,539,000 |