Financing Cash Flow
-$16.80M
TTM · Period ending: · USD
GTLS Financing Cash Flow
Latest reported-$16.80Mperiod ending
Latest reported-$16.80Mperiod ending
GTLS Cash from Financing (-$4.10M → -$16.80M)
Annual financing cash flow
High-resolution chart · PNG
GTLS 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) |
|---|---|
| -155,000,000 | |
| -243,700,000 | |
| 1,412,500,000 | |
| 2,504,200,000 | |
| 381,900,000 | |
| -363,400,000 | |
| 511,600,000 | |
| 38,200,000 | |
| 275,200,000 | |
| 7,731,000 | |
| -608,000 | |
| -70,793,000 | |
| 8,107,000 | |
| 17,441,000 | |
| 67,711,000 | |
| -19,302,000 | |
| 776,000 | |
| -4,061,000 | |
| 7,444,000 | |
| 9,235,000 | |
| 348,489,000 | |
| -35,744,000 | |
| -29,883,000 | |
| -15,864,000 | |
| 504,000 | |
| -9,759,000 | |
| 87,019,000 | |
| -5,484,000 | |
| 17,332,000 | |
| -15,711,000 | |
| -6,800,000 | |
| -4,600,000 | |
| 2,600,000 | |
| -2,700,000 | |
| -4,400,000 | |
| -4,500,000 | |
| -4,100,000 |