Financing Cash Flow
-$260.30M
Quarterly · Period ending: · USD
IR Financing Cash Flow
Latest reported-$260.30Mperiod ending
Latest reported-$260.30Mperiod ending
IR Quarterly Cash from Financing (-$58.43M → -$260.30M)
Quarterly financing cash flow
High-resolution chart · PNG
IR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -260,300,000 | |
| -83,800,000 | |
| -327,200,000 | |
| -203,500,000 | |
| -513,100,000 | |
| -10,000,000 | |
| -75,200,000 | |
| -79,300,000 | |
| 1,941,600,000 | |
| -79,600,000 | |
| -143,700,000 | |
| -28,100,000 | |
| -76,400,000 | |
| -89,300,000 | |
| -19,200,000 | |
| -20,000,000 | |
| -798,700,000 | |
| -116,100,000 | |
| -14,800,000 | |
| -1,132,100,000 | |
| -2,300,000 | |
| -7,800,000 | |
| 10,800,000 | |
| -19,000,000 | |
| 378,800,000 | |
| -41,900,000 | |
| 1,600,000 | |
| 3,000,000 | |
| 1,200,000 | |
| -17,300,000 | |
| -100,200,000 | |
| -158,300,000 | |
| -106,300,000 | |
| -8,200,000 | |
| -9,200,000 | |
| -9,000,000 | |
| 14,123,000 | |
| -13,323,000 | |
| -12,202,000 | |
| -8,300,000 | |
| -5,009,000 | |
| -17,491,000 | |
| 0 | |
| 0 | |
| -56,371,000 | |
| -72,779,000 | |
| -58,429,000 |