Financing Cash Flow
$1.40B
Quarterly · Period ending: · USD
O Financing Cash Flow
Latest reported$1.40Bperiod ending
Latest reported$1.40Bperiod ending
O Quarterly Cash from Financing (-$8.70M → $1.40B)
Quarterly financing cash flow
High-resolution chart · PNG
O financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,424,000 | |
| -43,151,000 | |
| -32,131,000 | |
| 7,576,000 | |
| 5,226,000 | |
| -163,000 | |
| 24,000 | |
| 26,000,000 | |
| 41,500,000 | |
| 24,900,000 | |
| 41,583,000 | |
| 15,800,000 | |
| 36,800,000 | |
| 31,400,000 | |
| 11,929,000 | |
| 43,800,000 | |
| 20,800,000 | |
| 7,300,000 | |
| 22,636,000 | |
| 1,300,000 | |
| -10,800,000 | |
| -10,000,000 | |
| -2,480,000 | |
| 4,400,000 | |
| 19,500,000 | |
| -5,500,000 | |
| -8,700,000 |