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) |
|---|---|
| -712,100,000 | |
| -2,065,300,000 | |
| -605,400,000 | |
| -271,500,000 | |
| -361,500,000 | |
| -241,400,000 | |
| -875,400,000 | |
| 278,500,000 | |
| -252,400,000 | |
| 283,400,000 | |
| -214,100,000 | |
| -276,700,000 | |
| -418,000,000 | |
| -479,000,000 | |
| -272,400,000 | |
| -307,800,000 | |
| -305,500,000 | |
| -476,300,000 | |
| -52,600,000 | |
| -377,200,000 | |
| -785,500,000 | |
| -175,700,000 | |
| -220,900,000 | |
| -181,800,000 | |
| 385,500,000 | |
| -391,200,000 | |
| -289,200,000 | |
| -636,100,000 | |
| -429,000,000 | |
| 132,300,000 | |
| -264,500,000 | |
| -274,200,000 | |
| -475,500,000 | |
| -426,900,000 | |
| -220,700,000 | |
| -219,200,000 | |
| -516,100,000 | |
| -386,600,000 | |
| -319,600,000 | |
| -260,200,000 | |
| -39,100,000 | |
| -358,200,000 | |
| -407,100,000 | |
| -256,100,000 | |
| -347,400,000 | |
| -418,500,000 | |
| 339,400,000 | |
| -705,100,000 | |
| -735,500,000 | |
| -156,900,000 | |
| -135,500,000 | |
| -170,400,000 | |
| -829,600,000 | |
| -284,300,000 | |
| -329,500,000 | |
| 164,700,000 | |
| 197,000,000 | |
| -252,300,000 | |
| -261,000,000 | |
| -190,600,000 | |
| -364,100,000 | |
| -390,000,000 | |
| -794,600,000 | |
| 928,400,000 | |
| -341,900,000 | |
| -329,200,000 | |
| -269,600,000 | |
| -91,900,000 | |
| -396,000,000 | |
| -370,500,000 | |
| -219,500,000 | |
| -354,500,000 | |
| -139,300,000 | |
| -340,500,000 | |
| -98,800,000 | |
| -138,700,000 | |
| -351,400,000 | |
| -451,800,000 | |
| -182,100,000 | |
| -335,600,000 | |
| -672,700,000 | |
| 606,900,000 | |
| -316,100,000 | |
| -107,600,000 | |
| -303,600,000 | |
| -389,500,000 | |
| -34,000,000 | |
| -222,400,000 | |
| -232,700,000 | |
| -160,900,000 | |
| -21,952,000 | |
| -74,861,000 | |
| 44,762,000 | |
| 406,640,000 | |
| -654,280,000 | |
| -158,245,000 | |
| -244,561,000 | |
| 937,297,000 | |
| -811,785,000 | |
| 190,490,000 |