Financing Cash Flow
-$1.01B
Quarterly · Period ending: · USD
LOW Financing Cash Flow
Latest reported-$1.01Bperiod ending
Latest reported-$1.01Bperiod ending
LOW Quarterly Cash from Financing (-$23.80M → -$1.01B)
Quarterly financing cash flow
High-resolution chart · PNG
LOW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,141,000 | |
| 468,771,000 | |
| 494,359,000 | |
| 125,874,000 | |
| 488,422,000 | |
| -24,167,000 | |
| -45,206,000 | |
| -34,200,000 | |
| -28,100,000 | |
| 700,900,000 | |
| -11,400,000 | |
| -17,000,000 | |
| -10,600,000 | |
| 302,600,000 | |
| 7,700,000 | |
| 104,300,000 | |
| 62,700,000 | |
| 47,100,000 | |
| 1,900,000 | |
| 27,700,000 | |
| -45,200,000 | |
| 27,500,000 | |
| 13,900,000 | |
| 61,300,000 | |
| -15,600,000 | |
| -1,500,000 | |
| -9,500,000 | |
| -34,200,000 | |
| 298,400,000 | |
| -6,700,000 | |
| -14,600,000 | |
| -1,000,000 | |
| 175,500,000 | |
| 92,800,000 | |
| -81,100,000 | |
| 400,000 | |
| 47,200,000 | |
| 54,500,000 | |
| -8,100,000 | |
| 49,400,000 | |
| -18,600,000 | |
| 5,900,000 | |
| -72,500,000 | |
| 2,400,000 | |
| 33,800,000 | |
| 34,600,000 | |
| -23,800,000 |