Financing Cash Flow
-$35.80M
Quarterly · Period ending: · USD

NPO Financing Cash Flow
Latest reported-$35.80Mperiod ending
Latest reported-$35.80Mperiod ending
NPO Quarterly Cash from Financing ($29.30M → -$35.80M)
Quarterly financing cash flow
High-resolution chart · PNG
NPO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -35,800,000 | |
| -66,200,000 | |
| 203,500,000 | |
| -26,000,000 | |
| -181,600,000 | |
| -13,300,000 | |
| -6,500,000 | |
| -25,000,000 | |
| -25,200,000 | |
| 6,200,000 | |
| -8,100,000 | |
| -140,900,000 | |
| -9,900,000 | |
| -12,000,000 | |
| -98,900,000 | |
| -114,700,000 | |
| -94,000,000 | |
| -60,400,000 | |
| 639,500,000 | |
| -6,500,000 | |
| -6,700,000 | |
| -8,100,000 | |
| -7,300,000 | |
| -7,200,000 | |
| -6,300,000 | |
| -146,500,000 | |
| -42,300,000 | |
| 230,500,000 | |
| -62,800,000 | |
| -1,600,000 | |
| -40,900,000 | |
| -14,000,000 | |
| -160,600,000 | |
| -36,900,000 | |
| 53,100,000 | |
| 16,100,000 | |
| 11,800,000 | |
| 37,500,000 | |
| -45,700,000 | |
| -6,100,000 | |
| 29,400,000 | |
| 44,400,000 | |
| -25,900,000 | |
| 6,600,000 | |
| -9,000,000 | |
| -56,900,000 | |
| 100,000 | |
| 140,500,000 | |
| 4,600,000 | |
| 31,800,000 | |
| -24,100,000 | |
| -10,200,000 | |
| -7,200,000 | |
| 30,200,000 | |
| -34,400,000 | |
| -30,600,000 | |
| 83,400,000 | |
| 11,100,000 | |
| -23,600,000 | |
| 26,800,000 | |
| -8,200,000 | |
| -4,400,000 | |
| 1,200,000 | |
| -2,600,000 | |
| -3,400,000 | |
| 200,000 | |
| 300,000 | |
| -200,000 | |
| 0 | |
| -9,600,000 | |
| -7,100,000 | |
| -11,400,000 | |
| -3,000,000 | |
| -50,600,000 | |
| -300,000 | |
| -500,000 | |
| 1,700,000 | |
| 1,800,000 | |
| -700,000 | |
| 100,000 | |
| -100,000 | |
| 700,000 | |
| 30,500,000 | |
| -200,000 | |
| -5,700,000 | |
| -33,700,000 | |
| 100,000 | |
| 200,000 | |
| -2,400,000 | |
| -1,600,000 | |
| 100,000 | |
| -3,500,000 | |
| 4,800,000 | |
| -700,000 | |
| 500,000 | |
| -1,400,000 | |
| 20,700,000 | |
| 29,300,000 |