Financing Cash Flow
-$727.17M
Quarterly · Period ending: · USD
J Financing Cash Flow
Latest reported-$727.17Mperiod ending
Latest reported-$727.17Mperiod ending
J Quarterly Cash from Financing ($10.40M → -$727.17M)
Quarterly financing cash flow
High-resolution chart · PNG
J financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,023,000 | |
| 43,816,000 | |
| -28,579,000 | |
| -32,165,000 | |
| 16,492,000 | |
| 66,920,000 | |
| -8,400,000 | |
| -22,300,000 | |
| -39,100,000 | |
| 157,600,000 | |
| -1,900,000 | |
| -28,100,000 | |
| -4,600,000 | |
| 900,000 | |
| -3,600,000 | |
| 22,800,000 | |
| -1,400,000 | |
| -100,000 | |
| -1,000,000 | |
| -7,800,000 | |
| -6,100,000 | |
| 23,900,000 | |
| -400,000 | |
| 4,700,000 | |
| 9,300,000 | |
| 1,300,000 | |
| -8,700,000 | |
| 27,300,000 | |
| -400,000 | |
| -3,800,000 | |
| 11,300,000 | |
| -4,900,000 | |
| -900,000 | |
| 4,600,000 | |
| 1,000,000 | |
| 2,800,000 | |
| -4,500,000 | |
| 4,700,000 | |
| 3,700,000 | |
| 3,500,000 | |
| 200,000 | |
| -7,400,000 | |
| -8,800,000 | |
| -6,000,000 | |
| 15,900,000 | |
| 1,900,000 | |
| -14,700,000 | |
| -300,000 | |
| 10,400,000 |