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) |
|---|---|
| -317,748,000 | |
| -114,334,000 | |
| -192,136,000 | |
| -192,888,000 | |
| -186,004,000 | |
| -184,145,000 | |
| -223,693,000 | |
| -218,898,000 | |
| -234,301,000 | |
| -179,085,000 | |
| -248,973,000 | |
| -245,550,000 | |
| -227,427,000 | |
| -137,635,000 | |
| -285,433,000 | |
| -177,277,000 | |
| -188,844,000 | |
| -64,485,000 | |
| -264,245,000 | |
| -195,693,000 | |
| -177,291,000 | |
| 46,680,000 | |
| -286,472,000 | |
| -182,359,000 | |
| -362,361,000 | |
| 87,284,000 | |
| -95,203,000 | |
| -145,276,000 | |
| -100,689,000 | |
| -136,199,000 | |
| -113,456,000 | |
| -146,048,000 | |
| -20,835,000 | |
| -107,683,000 | |
| -152,275,000 | |
| 15,205,000 | |
| -128,515,000 | |
| -53,945,000 | |
| -61,679,000 | |
| 18,438,000 | |
| -94,219,000 | |
| -8,465,000 | |
| -133,168,000 | |
| -124,080,000 | |
| -9,536,000 | |
| -40,248,000 | |
| -149,825,000 | |
| -86,232,000 | |
| -89,913,000 | |
| -22,138,000 | |
| -61,501,000 | |
| -131,451,000 | |
| -45,331,000 | |
| -12,833,000 | |
| -84,300,000 | |
| -113,593,000 | |
| -84,734,000 | |
| -83,770,000 | |
| -94,144,000 | |
| -105,970,000 | |
| -125,795,000 | |
| -34,560,000 | |
| 266,422,000 | |
| -39,354,000 | |
| -38,732,000 | |
| -20,413,000 | |
| -35,329,000 | |
| -74,516,000 | |
| -76,326,000 | |
| 28,728,000 | |
| -69,671,000 | |
| -31,548,000 | |
| -60,065,000 | |
| -17,863,000 | |
| -35,526,000 | |
| -96,073,000 | |
| -50,407,000 | |
| -81,975,000 | |
| -83,808,000 | |
| -111,907,000 | |
| -65,870,000 | |
| -75,879,000 | |
| 185,805,000 | |
| -60,525,000 | |
| -6,987,000 | |
| -555,000 | |
| -21,900,000 | |
| -33,106,000 | |
| -38,081,000 | |
| -24,347,000 | |
| -19,832,000 | |
| -32,675,000 | |
| -20,970,000 | |
| -3,243,000 | |
| -26,000,000 | |
| -21,316,000 | |
| -20,888,000 | |
| 10,552,000 | |
| 126,576,000 | |
| -12,943,000 |