Financing Cash Flow
-$573.74M
Quarterly · Period ending: · USD
LDI Financing Cash Flow
Latest reported-$573.74Mperiod ending
Latest reported-$573.74Mperiod ending
LDI Quarterly Cash from Financing ($257.38M → -$573.74M)
Quarterly financing cash flow
High-resolution chart · PNG
LDI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -573,735,000 | |
| 130,295,000 | |
| 522,190,000 | |
| -7,017,000 | |
| -43,975,000 | |
| 95,601,000 | |
| -127,156,000 | |
| 324,852,000 | |
| -204,611,000 | |
| 158,652,000 | |
| 112,648,000 | |
| -182,566,000 | |
| 148,401,000 | |
| -304,572,000 | |
| -380,098,000 | |
| -1,883,671,000 | |
| -1,152,606,000 | |
| -1,352,226,000 | |
| -584,956,000 | |
| -386,863,000 | |
| 118,336,000 | |
| 2,154,297,000 | |
| 1,407,728,000 | |
| 1,232,803,000 | |
| -571,497,000 | |
| 360,541,000 | |
| 603,236,000 | |
| 761,655,000 | |
| -2,548,500 | |
| -2,548,500 | |
| 257,378,000 | |
| 257,378,000 |