Financing Cash Flow
-$317.75M
Quarterly · Period ending: · USD
MTD Financing Cash Flow
Latest reported-$317.75Mperiod ending
Latest reported-$317.75Mperiod ending
MTD Quarterly Cash from Financing ($69.20M → -$317.75M)
Quarterly financing cash flow
High-resolution chart · PNG
MTD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -18,432,000 | |
| 5,025,000 | |
| -22,851,000 | |
| 97,000 | |
| -14,794,000 | |
| 11,643,000 | |
| -25,800,000 | |
| -21,700,000 | |
| 2,000,000 | |
| -11,700,000 | |
| -9,500,000 | |
| -3,300,000 | |
| -9,500,000 | |
| -16,500,000 | |
| -17,300,000 | |
| -21,900,000 | |
| 69,200,000 |