Financing Cash Flow
-$545.98M
Quarterly · Period ending: · USD
IT Financing Cash Flow
Latest reported-$545.98Mperiod ending
Latest reported-$545.98Mperiod ending
IT Quarterly Cash from Financing ($19.10M → -$545.98M)
Quarterly financing cash flow
High-resolution chart · PNG
IT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,231,000 | |
| -5,640,000 | |
| 22,639,000 | |
| -34,596,000 | |
| -45,582,000 | |
| 55,916,000 | |
| 25,300,000 | |
| -219,100,000 | |
| 9,200,000 | |
| 11,700,000 | |
| -500,000 | |
| 1,900,000 | |
| -2,800,000 | |
| 23,500,000 | |
| 40,300,000 | |
| 4,700,000 | |
| 16,200,000 | |
| 10,900,000 | |
| 12,800,000 | |
| 7,000,000 | |
| 13,200,000 | |
| 13,000,000 | |
| -1,600,000 | |
| 2,200,000 | |
| 10,300,000 | |
| -200,000 | |
| -4,600,000 | |
| -1,000,000 | |
| 800,000 | |
| -100,000 | |
| 19,100,000 |