Financing Cash Flow
-$164.10M
Quarterly · Period ending: · USD
LTM Financing Cash Flow
Latest reported-$164.10Mperiod ending
Latest reported-$164.10Mperiod ending
LTM Quarterly Cash from Financing ($173.47M → -$164.10M)
Quarterly financing cash flow
High-resolution chart · PNG
LTM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -164,101,000 | |
| -290,684,000 | |
| -466,689,932 | |
| -615,222,828 | |
| -218,373,082 | |
| -199,696,000 | |
| -451,183,000 | |
| -310,587,000 | |
| -536,626,000 | |
| -266,464,999 | |
| -318,072,000 | |
| -298,535,000 | |
| -307,314,000 | |
| -226,294,000 | |
| 961,135,000 | |
| -196,252,000 | |
| -124,717,000 | |
| 214,789,000 | |
| 144,878,000 | |
| -347,664,000 | |
| 437,227,000 | |
| -124,799,000 | |
| 1,096,046,000 | |
| -20,535,000 | |
| -129,974,000 | |
| 224,558,000 | |
| -816,899,000 | |
| -437,767,000 | |
| -209,319,000 | |
| 120,464,000 | |
| -426,844,000 | |
| -632,000 | |
| -252,010,000 | |
| -372,723,000 | |
| -405,921,000 | |
| -681,931,000 | |
| 126,881,000 | |
| -218,117,000 | |
| -66,760,000 | |
| 29,471,000 | |
| -420,544,000 | |
| 61,554,000 | |
| 83,418,000 | |
| 34,533,000 | |
| -106,517,000 | |
| -139,794,000 | |
| 152,814,000 | |
| -210,201,000 | |
| -212,669,000 | |
| -1,050,170,000 | |
| 223,330,000 | |
| 211,679,000 | |
| 649,935,000 | |
| 120,851,000 | |
| 504,472,000 | |
| 638,105,000 | |
| -91,944,000 | |
| -45,437,000 | |
| 234,789,000 | |
| -10,719,000 | |
| 7,275,000 | |
| -123,397,000 | |
| 50,323,000 | |
| 213,956,000 | |
| -82,122,000 | |
| 186,480,000 | |
| -71,775,000 | |
| 314,937,000 | |
| -46,223,000 | |
| 173,470,000 |