Financing Cash Flow
$292.59M
TTM · Period ending: · USD
OGCP Financing Cash Flow
Latest reported$292.59Mperiod ending
Latest reported$292.59Mperiod ending
OGCP Cash from Financing ($11.13M → $292.59M)
Annual financing cash flow
High-resolution chart · PNG
OGCP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 38,169,000 | |
| 158,576,000 | |
| -62,873,000 | |
| -140,242,000 | |
| -93,045,000 | |
| 257,167,000 | |
| -381,551,000 | |
| 104,617,000 | |
| -56,877,000 | |
| 470,941,000 | |
| -59,918,000 | |
| 145,488,000 | |
| 744,547,000 | |
| -20,889,000 | |
| 11,130,000 |