Financing Cash Flow
$708.75M
Quarterly · Period ending: · USD
LOB Financing Cash Flow
Latest reported$708.75Mperiod ending
Latest reported$708.75Mperiod ending
LOB Quarterly Cash from Financing ($58.59M → $708.75M)
Quarterly financing cash flow
High-resolution chart · PNG
LOB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 708,754,000 | |
| 137,249,000 | |
| 390,230,000 | |
| 786,689,000 | |
| 195,383,000 | |
| 629,750,000 | |
| 357,753,000 | |
| 688,718,000 | |
| 319,763,000 | |
| 202,659,000 | |
| 266,015,000 | |
| 120,407,000 | |
| 453,385,000 | |
| 480,948,000 | |
| 526,236,000 | |
| 196,920,000 | |
| 406,801,000 | |
| 400,788,000 | |
| 40,087,000 | |
| -142,368,000 | |
| -253,260,000 | |
| 510,491,000 | |
| -245,948,000 | |
| -142,102,000 | |
| 2,903,779,000 | |
| 461,652,000 | |
| 207,393,000 | |
| 297,299,000 | |
| 186,698,000 | |
| 377,759,000 | |
| 224,032,000 | |
| -47,732,000 | |
| -5,033,000 | |
| 689,349,000 | |
| 246,292,000 | |
| 218,056,000 | |
| 253,756,000 | |
| 161,704,000 | |
| 81,397,000 | |
| 261,477,000 | |
| 124,951,000 | |
| 209,595,000 | |
| 27,970,000 | |
| 110,103,000 | |
| 174,822,000 | |
| 34,917,000 | |
| 80,057,000 | |
| 81,810,000 | |
| 15,244,000 | |
| 58,588,000 |