Financing Cash Flow
$715.78M
Quarterly · Period ending: · USD
KGS Financing Cash Flow
Latest reported$715.78Mperiod ending
Latest reported$715.78Mperiod ending
KGS Quarterly Cash from Financing ($13.63M → $715.78M)
Quarterly financing cash flow
High-resolution chart · PNG
KGS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 715,776,000 | |
| 134,905,000 | |
| -142,809,000 | |
| -24,955,000 | |
| -99,306,000 | |
| -48,951,000 | |
| -68,020,000 | |
| 38,671,000 | |
| -19,334,000 | |
| 12,352,000 | |
| 10,665,000 | |
| -69,404,000 | |
| -22,888,000 | |
| 18,853,000 | |
| 25,715,000 | |
| -12,678,000 | |
| -3,494,000 | |
| 13,629,000 |