Financing Cash Flow
-$117.00M
Quarterly · Period ending: · USD
GTX Financing Cash Flow
Latest reported-$117.00Mperiod ending
Latest reported-$117.00Mperiod ending
GTX Quarterly Cash from Financing ($33.00M → -$117.00M)
Quarterly financing cash flow
High-resolution chart · PNG
GTX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -117,000,000 | |
| -105,000,000 | |
| -139,000,000 | |
| -98,000,000 | |
| -58,000,000 | |
| -31,000,000 | |
| -81,000,000 | |
| -55,000,000 | |
| -272,000,000 | |
| -112,000,000 | |
| -39,000,000 | |
| -364,000,000 | |
| 44,000,000 | |
| -44,000,000 | |
| -50,000,000 | |
| -44,000,000 | |
| -198,000,000 | |
| -190,000,000 | |
| -223,000,000 | |
| 3,000,000 | |
| 460,000,000 | |
| -101,000,000 | |
| 190,000,000 | |
| 226,000,000 | |
| 52,000,000 | |
| 62,000,000 | |
| -101,000,000 | |
| -45,000,000 | |
| -12,000,000 | |
| -5,000,000 | |
| -102,000,000 | |
| 0 | |
| -393,000,000 | |
| -163,000,000 | |
| 241,000,000 | |
| -138,000,000 | |
| -76,000,000 | |
| 33,000,000 |