Octave Specialty Group Inc (OSG)
Financing Cash Flow
-$132.95M
TTM · Period ending: · USD
OSG Financing Cash Flow
Latest reported-$132.95Mperiod ending
Latest reported-$132.95Mperiod ending
OSG TTM Cash from Financing ($321.20M → -$132.95M)
TTM financing cash flow
High-resolution chart · PNG
OSG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -326,904,000 | |
| -1,423,698,000 | |
| -1,225,973,000 | |
| -1,056,932,000 | |
| -716,488,000 | |
| 42,992,000 | |
| 181,242,000 | |
| 634,813,000 | |
| 761,113,000 | |
| 1,241,078,000 | |
| 1,723,013,000 | |
| 2,464,281,000 | |
| 2,126,215,000 | |
| 2,244,066,000 | |
| 1,564,280,000 | |
| 564,750,000 | |
| 602,781,000 | |
| 87,637,000 | |
| 463,189,000 | |
| 532,638,000 | |
| 459,473,000 | |
| 426,401,000 | |
| 177,700,000 | |
| 9,400,000 | |
| 46,400,000 | |
| 256,500,000 | |
| 534,300,000 | |
| 866,400,000 | |
| 1,139,400,000 | |
| 1,179,300,000 | |
| 1,191,100,000 | |
| 1,255,700,000 | |
| 976,800,000 | |
| 675,000,000 | |
| 321,200,000 |