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) |
|---|---|
| -727,174,000 | |
| 451,452,000 | |
| -59,446,000 | |
| -399,052,000 | |
| -228,397,000 | |
| -5,520,000 | |
| 112,154,000 | |
| -259,070,000 | |
| -261,771,000 | |
| -22,095,000 | |
| -208,701,000 | |
| -316,068,000 | |
| -434,330,000 | |
| -89,865,000 | |
| -246,146,000 | |
| -141,594,000 | |
| 226,684,000 | |
| 90,781,000 | |
| 144,363,000 | |
| -481,210,000 | |
| -385,581,000 | |
| 1,647,088,000 | |
| 18,685,000 | |
| -580,811,000 | |
| -981,894,000 | |
| 1,187,525,000 | |
| 166,865,000 | |
| -177,964,000 | |
| -1,943,681,000 | |
| -193,092,000 | |
| 345,725,000 | |
| -197,366,000 | |
| -184,727,000 | |
| -101,164,000 | |
| 1,625,677,000 | |
| -56,893,000 | |
| -92,609,000 | |
| -113,459,000 | |
| 20,381,000 | |
| -135,899,000 | |
| -58,353,000 | |
| -119,276,000 | |
| -3,498,000 | |
| -126,187,000 | |
| -192,281,000 | |
| -94,453,000 | |
| -140,393,000 | |
| -75,251,000 | |
| -158,206,000 | |
| -89,707,000 | |
| 628,084,000 | |
| -8,527,000 | |
| -922,000 | |
| -39,746,000 | |
| -10,512,000 | |
| 8,416,000 | |
| -1,844,000 | |
| 3,084,000 | |
| -12,380,000 | |
| 84,405,000 | |
| 108,058,000 | |
| 346,526,000 | |
| 17,944,000 | |
| -6,084,000 | |
| 8,954,000 | |
| -14,651,000 | |
| 107,411,000 | |
| -66,223,000 | |
| 27,541,000 | |
| -7,471,000 | |
| 7,150,000 | |
| 37,203,000 | |
| 30,809,000 | |
| 20,784,000 | |
| 9,993,000 | |
| -19,724,000 | |
| -6,019,000 | |
| -8,175,000 | |
| 13,623,000 | |
| -13,041,000 | |
| 20,477,000 | |
| 26,488,000 | |
| 14,395,000 | |
| -11,203,000 | |
| 8,568,000 | |
| 32,490,000 | |
| 19,807,000 | |
| 67,706,000 | |
| 10,596,000 | |
| 15,165,000 | |
| -2,115,000 | |
| -1,688,000 | |
| -7,200,000 | |
| -34,036,000 | |
| -12,039,000 | |
| -6,329,000 | |
| -31,293,000 | |
| -31,763,000 | |
| 4,682,000 | |
| 2,891,000 |