Financing Cash Flow
-$155.47M
Quarterly · Period ending: · USD
OPCH Financing Cash Flow
Latest reported-$155.47Mperiod ending
Latest reported-$155.47Mperiod ending
OPCH Quarterly Cash from Financing (-$200.00K → -$155.47M)
Quarterly financing cash flow
High-resolution chart · PNG
OPCH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -155,469,000 | |
| -33,873,000 | |
| -99,443,000 | |
| -16,709,000 | |
| -53,867,000 | |
| -107,286,000 | |
| -95,379,000 | |
| -44,576,000 | |
| -28,519,000 | |
| -49,732,000 | |
| -77,828,000 | |
| -101,399,000 | |
| -5,497,000 | |
| -80,402,000 | |
| -1,111,000 | |
| -1,242,000 | |
| 18,766,000 | |
| -1,145,000 | |
| -65,798,000 | |
| -2,959,000 | |
| -2,953,000 | |
| -5,160,000 | |
| -52,442,000 | |
| -22,788,000 | |
| 9,243,000 | |
| -2,862,000 | |
| 6,512,000 | |
| 705,491,000 | |
| 7,326,000 | |
| -305,000 | |
| -436,000 | |
| -128,000 | |
| 9,903,000 | |
| -1,267,000 | |
| -55,000 | |
| -1,010,000 | |
| 21,096,000 | |
| 24,249,000 | |
| 12,563,000 | |
| 35,408,000 | |
| 57,012,000 | |
| 4,759,000 | |
| -16,540,000 | |
| 30,708,000 | |
| -229,000 | |
| 52,619,000 | |
| 2,058,000 | |
| 3,625,000 | |
| 533,000 | |
| -19,318,000 | |
| 20,855,000 | |
| 155,831,000 | |
| 91,510,000 | |
| 27,627,000 | |
| 2,621,000 | |
| -30,752,000 | |
| -29,748,000 | |
| -784,000 | |
| 15,519,000 | |
| 48,000 | |
| -3,766,000 | |
| -28,863,000 | |
| -20,303,000 | |
| -1,869,000 | |
| -304,000 | |
| 152,442,000 | |
| -7,549,000 | |
| 7,920,000 | |
| -3,047,000 | |
| -14,330,000 | |
| -5,050,000 | |
| 35,213,000 | |
| -28,597,000 | |
| 14,643,000 | |
| -2,183,000 | |
| -5,403,000 | |
| -8,372,000 | |
| -2,703,000 | |
| 7,048,000 | |
| 8,188,000 | |
| 7,994,000 | |
| 23,519,000 | |
| 7,883,000 | |
| 244,000 | |
| -1,097,000 | |
| -5,165,000 | |
| -969,000 | |
| -2,227,000 | |
| -4,077,000 | |
| 14,586,000 | |
| -117,000 | |
| 321,000 | |
| -743,000 | |
| -9,146,000 | |
| -976,000 | |
| -6,201,000 | |
| 2,712,000 | |
| 10,193,000 | |
| 2,104,000 | |
| 3,011,000 |