Financing Cash Flow
$663.04M
Quarterly · Period ending: · USD
ORKA Financing Cash Flow
Latest reported$663.04Mperiod ending
Latest reported$663.04Mperiod ending
ORKA Quarterly Cash from Financing ($105.00K → $663.04M)
Quarterly financing cash flow
High-resolution chart · PNG
ORKA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 663,042,000 | |
| 40,600,000 | |
| 298,000 | |
| 169,908,000 | |
| 109,000 | |
| 0 | |
| -526,000 | |
| 450,051,000 | |
| 14,000 | |
| 27,911,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 23,093,000 | |
| 984,000 | |
| 42,056,000 | |
| 5,412,000 | |
| 0 | |
| -122,000 | |
| 568,000 | |
| 3,150,000 | |
| 2,964,000 | |
| -105,000 | |
| 0 | |
| -207,000 | |
| 3,416,000 | |
| 7,000 | |
| 3,947,000 | |
| 1,788,000 | |
| 105,000 |