Financing Cash Flow
$203.90M
Quarterly · Period ending: · USD
GTLS Financing Cash Flow
Latest reported$203.90Mperiod ending
Latest reported$203.90Mperiod ending
GTLS Quarterly Cash from Financing (-$1.70M → $203.90M)
Quarterly financing cash flow
High-resolution chart · PNG
GTLS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 203,900,000 | |
| -101,100,000 | |
| -36,200,000 | |
| -83,400,000 | |
| 65,700,000 | |
| -250,500,000 | |
| -120,100,000 | |
| -17,000,000 | |
| 143,900,000 | |
| -265,500,000 | |
| -255,400,000 | |
| -34,400,000 | |
| 1,967,800,000 | |
| 2,513,600,000 | |
| -79,600,000 | |
| 54,300,000 | |
| 15,900,000 | |
| 55,600,000 | |
| 91,300,000 | |
| 147,200,000 | |
| 87,800,000 | |
| -264,600,000 | |
| -45,000,000 | |
| -11,800,000 | |
| -42,000,000 | |
| -35,600,000 | |
| 496,300,000 | |
| 53,500,000 | |
| -2,600,000 | |
| 30,900,000 | |
| 1,200,000 | |
| -3,900,000 | |
| 10,000,000 | |
| -21,000,000 | |
| 300,085,000 | |
| -690,000 | |
| -3,213,000 | |
| -1,109,000 | |
| -2,251,000 | |
| 10,892,000 | |
| 199,000 | |
| -451,000 | |
| -10,175,000 | |
| 11,043,000 | |
| -1,025,000 | |
| -69,798,000 | |
| -865,000 | |
| 1,871,000 | |
| -2,001,000 | |
| -33,280,000 | |
| 34,381,000 | |
| -15,713,000 | |
| 22,719,000 | |
| -22,797,000 | |
| 19,177,000 | |
| 19,079,000 | |
| 1,982,000 | |
| -162,131,000 | |
| 222,660,000 | |
| 7,659,000 | |
| -477,000 | |
| 155,000 | |
| -1,923,000 | |
| -17,501,000 | |
| -33,000 | |
| -77,000 | |
| 466,000 | |
| 387,000 | |
| 0 | |
| 68,000 | |
| -6,301,000 | |
| 827,000 | |
| 1,345,000 | |
| 2,626,000 | |
| 5,727,000 | |
| 19,000 | |
| -928,000 | |
| 6,007,000 | |
| -3,659,000 | |
| 12,726,000 | |
| -5,839,000 | |
| 343,005,000 | |
| -5,833,000 | |
| 11,941,000 | |
| -624,000 | |
| -9,073,000 | |
| -13,951,000 | |
| -10,936,000 | |
| -1,784,000 | |
| -13,976,000 | |
| -8,334,000 | |
| -6,975,000 | |
| -598,000 | |
| -7,605,000 | |
| -1,347,000 | |
| -2,633,000 | |
| -4,279,000 | |
| -1,071,000 | |
| -7,723,000 | |
| 3,777,000 |