OSG Financing Cash Flow
Octave Specialty Group Inc · Financing Cash Flow

OSG Financing Cash Flow
Latest reported-$132.95Mperiod ending
OSG Cash from Financing (-$18.50M → -$132.95M)
Annual financing cash flow
High-resolution chart · PNG
OSG 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) |
|---|---|
| -126,298,000 | |
| 194,219,000 | |
| -423,000,000 | |
| -19,235,000 | |
| -657,000,000 | |
| -303,000,000 | |
| -691,000,000 | |
| -585,378,000 | |
| -182,117,000 | |
| -69,711,000 | |
| 46,901,000 | |
| -307,111,000 | |
| -20,498,000 | |
| -396,244,000 | |
| -225,081,000 | |
| -487,277,000 | |
| -2,729,287,000 | |
| -3,842,767,000 | |
| 564,868,000 | |
| 613,221,000 | |
| 465,032,000 | |
| 655,275,000 | |
| 69,099,000 | |
| 1,650,152,000 | |
| 760,765,000 | |
| -1,225,973,000 | |
| 181,242,000 | |
| 1,723,013,000 | |
| 1,564,280,000 | |
| 463,189,000 | |
| 177,700,000 | |
| 534,300,000 | |
| 1,191,100,000 | |
| 321,200,000 | |
| -18,500,000 |