Financing Cash Flow
$29.90M
Quarterly · Period ending: · USD
LION Financing Cash Flow
Latest reported$29.90Mperiod ending
Latest reported$29.90Mperiod ending
LION Quarterly Cash from Financing ($44.51M → $29.90M)
Quarterly financing cash flow
High-resolution chart · PNG
LION financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 29,900,000 | |
| -95,700,000 | |
| 71,700,000 | |
| 139,200,000 | |
| -4,300,000 | |
| -220,100,000 | |
| 137,600,000 | |
| 123,800,000 | |
| 75,900,000 | |
| -44,700,000 | |
| 267,900,000 | |
| -315,400,000 | |
| 17,300,000 | |
| -151,700,000 | |
| -416,800,000 | |
| -300 | |
| -5,000 | |
| 751,744,784 | |
| 128,068,161 | |
| -7,000 | |
| -10,000 | |
| 21,700 | |
| 27,314,000 | |
| -95,150,000 | |
| -95,773,000 | |
| 69,251,000 | |
| 217,383,000 | |
| 64,857,000 | |
| -112,378,000 | |
| 68,232,000 | |
| 117,998,000 | |
| -18,230,000 | |
| 106,392,000 | |
| 172,683,000 | |
| 37,321,000 | |
| 59,978,000 | |
| -45,556,000 | |
| 161,498,000 | |
| 65,133,000 | |
| 211,370,000 | |
| -49,539,000 | |
| 168,225,000 | |
| -18,315,000 | |
| 5,251,000 | |
| -110,817,000 | |
| 118,757,000 | |
| 50,334,000 | |
| 40,089,000 | |
| 29,787,000 | |
| 44,903,000 | |
| -25,566,000 | |
| -137,138,000 | |
| 60,639,000 | |
| 8,997,000,000 | |
| 51,980,000 | |
| -16,793,000 | |
| -5,158,000 | |
| -10,855,000 | |
| 32,793,000 | |
| -155,376,000 | |
| 16,529,000 | |
| 22,608,000 | |
| 114,342,000 | |
| -31,705,000 | |
| -14,130,000 | |
| 46,555,000 | |
| 46,525,000 | |
| 12,498,000 | |
| 24,410,000 | |
| 13,789,000 | |
| -32,231,000 | |
| -156,676,000 | |
| 71,852,000 | |
| 70,457,000 | |
| 12,027,000 | |
| 21,699,000 | |
| 31,046,000 | |
| 74,395,000 | |
| 44,017,000 | |
| 16,823,000 | |
| 27,114,000 | |
| 34,350,000 | |
| 44,514,000 |