Optimum Communications Inc Class A (OPTU)
Financing Cash Flow
$341.47M
Quarterly · Period ending: · USD
OPTU Financing Cash Flow
Latest reported$341.47Mperiod ending
Latest reported$341.47Mperiod ending
OPTU Quarterly Cash from Financing ($25.43M → $341.47M)
Quarterly financing cash flow
High-resolution chart · PNG
OPTU financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 341,471,000 | |
| 106,025,000 | |
| -100,919,000 | |
| 914,301,000 | |
| -62,745,000 | |
| 198,727,000 | |
| -23,835,000 | |
| -188,454,000 | |
| 121,187,000 | |
| -73,615,000 | |
| -168,030,000 | |
| -69,896,000 | |
| 33,930,000 | |
| 81,405,000 | |
| 138,894,000 | |
| -113,718,000 | |
| -152,453,000 | |
| -208,629,000 | |
| -327,011,000 | |
| -376,305,000 | |
| -61,763,000 | |
| -597,445,000 | |
| -1,164,954,000 | |
| -1,277,833,000 | |
| 1,000,328,000 | |
| -752,803,000 | |
| 129,555,000 | |
| -131,401,000 | |
| -282,951,000 | |
| -339,615,000 | |
| -619,115,000 | |
| -166,819,000 | |
| -1,563,541,000 | |
| 958,479,000 | |
| -808,338,000 | |
| -218,011,000 | |
| -114,959,000 | |
| 42,267,000 | |
| -1,873,990,000 | |
| 1,248,436,000 | |
| 766,920,000 | |
| -9,945,000 | |
| 5,535,000 | |
| -30,089,000 | |
| -243,915,000 | |
| -8,435,000 | |
| -56,977,000 | |
| -211,134,000 | |
| -45,808,000 | |
| -32,983,000 | |
| -234,291,000 | |
| -358,665,000 | |
| -25,959,000 | |
| -74,874,000 | |
| -341,150,000 | |
| 25,434,000 |