Financing Cash Flow
-$712.10M
Quarterly · Period ending: · USD
OMC Financing Cash Flow
Latest reported-$712.10Mperiod ending
Latest reported-$712.10Mperiod ending
OMC Quarterly Cash from Financing (-$104.30M → -$712.10M)
Quarterly financing cash flow
High-resolution chart · PNG
OMC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -90,310,000 | |
| 882,406,000 | |
| -759,182,000 | |
| 34,486,000 | |
| 180,718,000 | |
| 826,113,000 | |
| -626,700,000 | |
| 25,000,000 | |
| -26,000,000 | |
| 426,000,000 | |
| -441,300,000 | |
| 159,700,000 | |
| -112,000,000 | |
| 599,500,000 | |
| -381,900,000 | |
| 77,000,000 | |
| -21,400,000 | |
| 349,800,000 | |
| -288,700,000 | |
| -13,400,000 | |
| -149,400,000 | |
| 323,700,000 | |
| -323,600,000 | |
| 17,700,000 | |
| 12,200,000 | |
| 277,600,000 | |
| -254,300,000 | |
| 15,700,000 | |
| -39,700,000 | |
| 151,900,000 | |
| -123,800,000 | |
| 33,000,000 | |
| -46,900,000 | |
| 151,000,000 | |
| -147,200,000 | |
| 7,000,000 | |
| -31,200,000 | |
| 64,300,000 | |
| -86,900,000 | |
| 15,400,000 | |
| -29,200,000 | |
| 92,600,000 | |
| -124,500,000 | |
| 49,100,000 | |
| -22,600,000 | |
| 51,600,000 | |
| -104,300,000 |