Financing Cash Flow
-$151.36M
Quarterly · Period ending: · USD
NE Financing Cash Flow
Latest reported-$151.36Mperiod ending
Latest reported-$151.36Mperiod ending
NE Quarterly Cash from Financing (-$900.00K → -$151.36M)
Quarterly financing cash flow
High-resolution chart · PNG
NE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -151,360,000 | |
| -189,198,000 | |
| -85,290,000 | |
| -86,122,000 | |
| -86,057,000 | |
| -116,460,000 | |
| -143,809,000 | |
| 466,813,000 | |
| -22,083,000 | |
| -112,843,000 | |
| -70,944,000 | |
| -52,572,000 | |
| -31,754,000 | |
| -170,521,000 | |
| -581,802,000 | |
| 218,516,000 | |
| 322,000 | |
| -4,808,000 | |
| -189,917,000 | |
| 376,000 | |
| 12,771,000 | |
| -191,166,000 | |
| -1,000 | |
| 0 | |
| -1,136,000 | |
| 108,577,000 | |
| -100,000,000 | |
| 76,409,000 | |
| -12,516,000 | |
| -57,873,000 | |
| -35,440,000 | |
| -844,000 | |
| -10,747,000 | |
| -222,365,000 | |
| -30,598,000 | |
| -20,909,000 | |
| -21,000 | |
| -309,715,000 | |
| 194,010,000 | |
| -25,907,000 | |
| -48,579,000 | |
| -362,192,000 | |
| -50,727,000 | |
| -455,338,000 | |
| -143,442,000 | |
| -236,572,000 | |
| -80,447,000 | |
| 143,086,000 | |
| 167,204,000 | |
| 55,269,000 | |
| 149,859,000 | |
| -56,111,000 | |
| 353,222,000 | |
| 168,186,000 | |
| -37,859,000 | |
| 165,525,000 | |
| -36,869,000 | |
| 361,294,000 | |
| 279,805,000 | |
| 293,515,000 | |
| 429,122,000 | |
| 680,189,000 | |
| -13,655,000 | |
| 975,132,000 | |
| -10,127,000 | |
| -107,429,000 | |
| -71,452,000 | |
| -88,558,000 | |
| 2,787,000 | |
| -249,423,000 | |
| 145,914,000 | |
| -258,561,000 | |
| -204,281,000 | |
| -89,718,000 | |
| -66,492,000 | |
| -37,015,000 | |
| 40,147,000 | |
| -27,792,000 | |
| -100,358,000 | |
| -101,109,000 | |
| -494,108,000 | |
| -3,365,000 | |
| 692,384,000 | |
| 9,654,000 | |
| -16,626,000 | |
| -3,956,000 | |
| 15,192,000 | |
| -8,191,000 | |
| -49,868,000 | |
| 4,292,000 | |
| -22,842,000 | |
| -12,859,000 | |
| -13,305,000 | |
| -13,474,000 | |
| 101,339,000 | |
| -42,736,000 | |
| -1,988,000 | |
| -6,630,000 | |
| -18,730,000 | |
| -88,408,000 |