Financing Cash Flow
$19.00M
Quarterly · Period ending: · USD
OI Financing Cash Flow
Latest reported$19.00Mperiod ending
Latest reported$19.00Mperiod ending
OI Quarterly Cash from Financing ($58.60M → $19.00M)
Quarterly financing cash flow
High-resolution chart · PNG
OI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -399,200,000 | |
| -100,100,000 | |
| 9,500,000 | |
| -80,500,000 | |
| 11,400,000 | |
| 82,700,000 | |
| 39,400,000 | |
| -89,300,000 | |
| -250,600,000 | |
| 87,300,000 | |
| 31,500,000 | |
| -51,700,000 | |
| 3,584,200,000 | |
| 78,600,000 | |
| -68,700,000 | |
| 70,100,000 | |
| 41,000,000 | |
| 139,900,000 | |
| 505,700,000 | |
| -16,800,000 | |
| 52,100,000 | |
| 22,500,000 | |
| -44,000,000 | |
| -12,700,000 | |
| 41,200,000 | |
| 96,500,000 | |
| -2,600,000 | |
| -18,400,000 | |
| 53,000,000 | |
| 144,700,000 | |
| -163,200,000 | |
| -74,400,000 | |
| -373,600,000 | |
| -22,500,000 | |
| 74,200,000 | |
| -92,400,000 | |
| 71,500,000 | |
| 58,600,000 |