Financing Cash Flow
$32.76M
Quarterly · Period ending: · USD
IRM Financing Cash Flow
Latest reported$32.76Mperiod ending
Latest reported$32.76Mperiod ending
IRM Quarterly Cash from Financing ($24.60M → $32.76M)
Quarterly financing cash flow
High-resolution chart · PNG
IRM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 32,763,000 | |
| 271,222,000 | |
| 66,719,000 | |
| 318,327,000 | |
| 304,036,000 | |
| 578,832,000 | |
| 237,544,000 | |
| 269,910,000 | |
| 7,192,000 | |
| 362,099,000 | |
| 21,794,000 | |
| 194,045,000 | |
| 59,926,000 | |
| 149,901,000 | |
| -19,240,000 | |
| 116,447,000 | |
| -229,553,000 | |
| 771,553,000 | |
| -43,219,000 | |
| 93,352,000 | |
| -300,429,000 | |
| 29,490,000 | |
| -579,525,000 | |
| -924,086,000 | |
| 543,154,000 | |
| 73,758,000 | |
| -218,858,000 | |
| -19,217,000 | |
| -148,634,000 | |
| 187,736,000 | |
| -218,881,000 | |
| -29,194,000 | |
| -186,499,000 | |
| 985,252,000 | |
| 498,945,000 | |
| 103,064,000 | |
| -98,246,000 | |
| 36,662,000 | |
| -315,964,000 | |
| 128,398,000 | |
| 293,678,000 | |
| 19,261,000 | |
| -394,051,000 | |
| 321,009,000 | |
| -104,332,000 | |
| 68,863,000 | |
| -74,976,000 | |
| 35,006,000 | |
| -61,012,000 | |
| 120,839,000 | |
| 68,369,000 | |
| -76,723,000 | |
| 41,006,000 | |
| -14,088,000 | |
| -115,470,000 | |
| 136,617,000 | |
| 21,179,000 | |
| -14,096,000 | |
| -443,174,000 | |
| 102,861,000 | |
| -332,984,000 | |
| -90,511,000 | |
| -26,190,000 | |
| -275,857,000 | |
| -62,032,000 | |
| -17,155,000 | |
| -87,465,000 | |
| 28,204,000 | |
| -14,321,000 | |
| -56,110,000 | |
| -97,766,000 | |
| 67,145,000 | |
| 107,177,000 | |
| 10,812,000 | |
| 140,968,000 | |
| 44,743,000 | |
| 262,458,000 | |
| 8,836,000 | |
| 23,493,000 | |
| 10,995,000 | |
| 17,056,000 | |
| 31,190,000 | |
| 345,825,000 | |
| -9,509,000 | |
| -48,716,000 | |
| 27,454,000 | |
| 98,024,000 | |
| 56,106,000 | |
| -4,271,000 | |
| 126,710,000 | |
| -178,135,000 | |
| 192,695,000 | |
| 135,703,000 | |
| -15,362,000 | |
| 27,896,000 | |
| -23,828,000 | |
| 17,736,000 | |
| 5,294,000 | |
| -5,919,000 | |
| 33,053,000 |