Financing Cash Flow
-$305.49M
TTM · Period ending: · USD
OPCH Financing Cash Flow
Latest reported-$305.49Mperiod ending
Latest reported-$305.49Mperiod ending
OPCH Cash from Financing ($46.50M → -$305.49M)
Annual financing cash flow
High-resolution chart · PNG
OPCH 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) |
|---|---|
| -277,305,000 | |
| -218,206,000 | |
| -265,126,000 | |
| 15,268,000 | |
| -76,870,000 | |
| -68,849,000 | |
| 719,024,000 | |
| 8,072,000 | |
| 44,280,000 | |
| 109,742,000 | |
| 66,558,000 | |
| -13,102,000 | |
| 295,823,000 | |
| -58,663,000 | |
| -17,062,000 | |
| 129,966,000 | |
| -17,006,000 | |
| 16,209,000 | |
| -18,661,000 | |
| 46,749,000 | |
| 1,865,000 | |
| 7,313,000 | |
| -9,685,000 | |
| 5,728,000 | |
| 3,925,000 | |
| -2,788,000 | |
| -4,652,000 | |
| 3,500,000 | |
| -100,000 | |
| 46,500,000 |