Financing Cash Flow
$18.49M
Quarterly · Period ending: · USD
LE Financing Cash Flow
Latest reported$18.49Mperiod ending
Latest reported$18.49Mperiod ending
LE Quarterly Cash from Financing (-$38.80M → $18.49M)
Quarterly financing cash flow
High-resolution chart · PNG
LE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 18,492,000 | |
| -209,182,000 | |
| -78,470,000 | |
| 36,320,000 | |
| -10,346,000 | |
| 32,420,000 | |
| -65,988,000 | |
| 32,504,000 | |
| -28,069,000 | |
| 34,959,000 | |
| -98,729,000 | |
| 33,530,000 | |
| -36,490,000 | |
| -8,418,000 | |
| -66,675,000 | |
| 18,680,000 | |
| 4,206,000 | |
| 117,252,000 | |
| -73,521,000 | |
| 41,319,000 | |
| -59,405,000 | |
| 46,514,000 | |
| -133,919,000 | |
| 33,842,000 | |
| -76,300,000 | |
| 73,302,000 | |
| -81,337,000 | |
| 78,707,000 | |
| -1,309,000 | |
| -101,974,000 | |
| -1,345,000 | |
| -1,300,000 | |
| -1,210,000 | |
| -1,898,000 | |
| -2,875,000 | |
| -1,333,000 | |
| -1,916,000 | |
| -1,288,000 | |
| -1,287,000 | |
| -1,288,000 | |
| -1,287,000 | |
| -1,288,000 | |
| -1,287,000 | |
| -1,288,000 | |
| -1,287,000 | |
| -1,288,000 | |
| -1,590,000 | |
| -1,325,000 | |
| -1,372,000 | |
| 12,473,000 | |
| -113,675,000 | |
| 26,760,000 | |
| 847,000 | |
| -24,868,000 | |
| -106,518,000 | |
| 1,217,000 | |
| -16,761,000 | |
| 23,436,000 | |
| 352,000 | |
| 6,722,000 | |
| -77,568,000 | |
| 49,809,000 | |
| 783,000 | |
| 9,903,000 | |
| -32,293,000 | |
| 19,900,000 | |
| -23,800,000 | |
| 11,100,000 | |
| -227,900,000 | |
| 79,400,000 | |
| 43,200,000 | |
| 78,100,000 | |
| -93,300,000 | |
| 72,700,000 | |
| -6,400,000 | |
| 2,800,000 | |
| -26,200,000 | |
| 6,700,000 | |
| -7,300,000 | |
| -900,000 | |
| -97,000,000 | |
| 34,000,000 | |
| 9,900,000 | |
| 35,700,000 | |
| -100,400,000 | |
| 42,000,000 | |
| 29,000,000 | |
| 12,000,000 | |
| -58,300,000 | |
| 44,000,000 | |
| 10,000,000 | |
| -1,900,000 | |
| -60,900,000 | |
| 9,500,000 | |
| 1,200,000 | |
| 12,900,000 | |
| -73,400,000 | |
| 39,500,000 | |
| 24,000,000 | |
| 2,100,000 |