Financing Cash Flow
-$27.80M
Quarterly · Period ending: · USD
OGS Financing Cash Flow
Latest reported-$27.80Mperiod ending
Latest reported-$27.80Mperiod ending
OGS Quarterly Cash from Financing ($82.22M → -$27.80M)
Quarterly financing cash flow
High-resolution chart · PNG
OGS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,798,000 | |
| -32,947,000 | |
| 141,394,000 | |
| 86,401,000 | |
| 23,849,000 | |
| -159,963,000 | |
| 172,416,000 | |
| 121,889,000 | |
| 44,125,000 | |
| 39,804,000 | |
| 104,573,000 | |
| 52,913,000 | |
| -95,727,000 | |
| -310,388,000 | |
| 194,612,000 | |
| -1,105,426,000 | |
| -45,968,000 | |
| 9,325,000 | |
| 129,149,000 | |
| -89,119,000 | |
| -459,817,000 | |
| 2,457,386,000 | |
| 85,198,000 | |
| 61,880,000 | |
| 25,270,000 | |
| -76,336,000 | |
| 97,604,000 | |
| 75,559,000 | |
| -26,403,000 | |
| -37,643,000 | |
| 93,071,000 | |
| 66,551,000 | |
| -119,394,000 | |
| -106,562,000 | |
| 163,448,000 | |
| 72,877,000 | |
| -41,349,000 | |
| -93,283,000 | |
| 87,748,000 | |
| 22,715,000 | |
| -16,275,000 | |
| -54,946,000 | |
| -568,000 | |
| -15,645,000 | |
| -37,567,000 | |
| -55,617,000 | |
| 28,087,000 | |
| -13,951,000 | |
| -14,032,000 | |
| 59,108,000 | |
| 107,830,000 | |
| 126,156,000 | |
| -3,120,000 | |
| -95,190,000 | |
| 99,746,000 | |
| 82,223,000 |