Financing Cash Flow
-$23.59M
Quarterly · Period ending: · USD
ITGR Financing Cash Flow
Latest reported-$23.59Mperiod ending
Latest reported-$23.59Mperiod ending
ITGR Quarterly Cash from Financing (-$11.55M → -$23.59M)
Quarterly financing cash flow
High-resolution chart · PNG
ITGR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,585,000 | |
| 3,830,000 | |
| -61,720,000 | |
| -10,711,000 | |
| -35,589,000 | |
| 151,578,000 | |
| -82,304,000 | |
| -43,143,000 | |
| -24,526,000 | |
| 163,294,000 | |
| 17,523,000 | |
| -43,130,000 | |
| -25,523,000 | |
| 33,116,000 | |
| -13,936,000 | |
| -9,191,000 | |
| 116,631,000 | |
| -1,028,000 | |
| 194,053,000 | |
| -42,883,000 | |
| -19,622,000 | |
| -49,562,000 | |
| -110,276,000 | |
| -129,247,000 | |
| 135,783,000 | |
| 15,162,000 | |
| -15,494,000 | |
| -36,159,000 | |
| -50,113,000 | |
| -16,160,000 | |
| -32,184,000 | |
| -618,373,000 | |
| -23,309,000 | |
| -51,214,000 | |
| -20,352,000 | |
| -29,414,000 | |
| -38,412,000 | |
| -23,491,000 | |
| -13,281,000 | |
| -12,137,000 | |
| -6,640,000 | |
| -40,088,000 | |
| 469,740,000 | |
| -1,315,000 | |
| -1,367,000 | |
| 852,000 | |
| 477,000 | |
| -2,078,000 | |
| -113,000 | |
| -663,000 | |
| -5,765,000 | |
| -25,702,000 | |
| 4,787,000 | |
| 3,322,000 | |
| -8,498,000 | |
| -5,241,000 | |
| -7,820,000 | |
| 105,000 | |
| 34,653,000 | |
| -9,717,000 | |
| -20,567,000 | |
| -681,000 | |
| -21,063,000 | |
| -27,277,000 | |
| -29,863,000 | |
| -618,000 | |
| -8,938,000 | |
| -13,881,000 | |
| -9,965,000 | |
| -1,722,000 | |
| 4,974,000 | |
| -4,987,000 | |
| -2,871,000 | |
| 84,541,000 | |
| 6,000 | |
| 12,000 | |
| -11,290,000 | |
| 76,437,000 | |
| 1,962,000 | |
| 65,000 | |
| -150,000 | |
| 35,000 | |
| -166,000 | |
| 391,000 | |
| -319,000 | |
| -239,000 | |
| -613,000 | |
| -185,000 | |
| 229,000 | |
| 401,000 | |
| 54,000 | |
| -124,000 | |
| 86,112,000 | |
| -5,322,000 | |
| -737,000 | |
| 5,836,000 | |
| 496,000 | |
| -2,999,000 | |
| -6,402,000 | |
| 42,891,000 |