Financing Cash Flow
-$81.40M
Quarterly · Period ending: · USD
LAUR Financing Cash Flow
Latest reported-$81.40Mperiod ending
Latest reported-$81.40Mperiod ending
LAUR Quarterly Cash from Financing ($2.60M → -$81.40M)
Quarterly financing cash flow
High-resolution chart · PNG
LAUR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -81,395,000 | |
| -41,305,000 | |
| -125,595,000 | |
| -23,043,000 | |
| -39,178,000 | |
| -34,649,000 | |
| -55,196,000 | |
| -103,477,000 | |
| -26,646,000 | |
| 18,381,000 | |
| -81,675,000 | |
| -74,530,000 | |
| -66,827,000 | |
| 21,267,000 | |
| -225,064,000 | |
| -10,321,000 | |
| -122,046,000 | |
| -104,138,000 | |
| -1,398,702,000 | |
| -121,810,000 | |
| -963,569,000 | |
| -199,154,000 | |
| -516,390,999 | |
| -6,018,000 | |
| -4,488,000 | |
| 267,897,000 | |
| -77,328,000 | |
| -191,482,000 | |
| -946,474,000 | |
| -449,602,000 | |
| 76,783,000 | |
| -93,853,000 | |
| -24,060,000 | |
| -368,999,000 | |
| 168,976,000 | |
| -134,607,000 | |
| -275,689,000 | |
| 464,115,000 | |
| 126,962,000 | |
| -321,411,000 | |
| -280,403,000 | |
| 29,130,000 | |
| 22,368,000 | |
| 51,766,000 | |
| 7,674,000 | |
| -47,384,000 | |
| 47,420,000 | |
| 108,095,000 | |
| 8,535,500 | |
| 8,535,500 | |
| 44,426,000 | |
| 8,686,000 | |
| -35,317,000 | |
| 239,907,000 | |
| 9,486,000 | |
| 4,449,000 | |
| 38,859,000 | |
| 14,678,000 | |
| 2,086,000 | |
| -14,817,000 | |
| 21,197,000 | |
| 1,629,000 | |
| 5,926,000 | |
| 3,075,000 | |
| -7,546,000 | |
| 5,751,000 | |
| 209,000 | |
| -1,201,000 | |
| 6,072,000 | |
| -5,285,000 | |
| 4,370,000 | |
| 16,640,000 | |
| -12,459,000 | |
| 13,368,000 | |
| 15,957,000 | |
| 13,787,000 | |
| 9,675,000 | |
| -61,229,000 | |
| -23,805,000 | |
| -136,667,000 | |
| 26,272,000 | |
| -2,500,000 | |
| 48,000,000 | |
| 5,100,000 | |
| 16,732,000 | |
| 10,300,000 | |
| -9,900,000 | |
| 100,000 | |
| -2,962,715 | |
| 79,300,000 | |
| -5,300,000 | |
| 800,000 | |
| 2,328,457 | |
| -100,000 | |
| 500,000 | |
| -2,700,000 | |
| 48,200,000 | |
| 2,900,000 | |
| -500,000 | |
| -1,700,000 |