Financing Cash Flow
-$133.20M
Quarterly · Period ending: · USD
LII Financing Cash Flow
Latest reported-$133.20Mperiod ending
Latest reported-$133.20Mperiod ending
LII Quarterly Cash from Financing ($130.90M → -$133.20M)
Quarterly financing cash flow
High-resolution chart · PNG
LII financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -69,108,000 | |
| -17,013,000 | |
| -62,075,000 | |
| -11,140,000 | |
| -51,831,000 | |
| 195,422,000 | |
| 69,100,000 | |
| 47,900,000 | |
| 90,800,000 | |
| 130,900,000 |