OSG Financing Cash Flow
Octave Specialty Group Inc · Financing Cash Flow
OSG Financing Cash Flow
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) |
|---|---|
| -132,947,000 | |
| -122,995,000 | |
| -174,667,000 | |
| -78,876,000 | |
| 330,667,000 | |
| 292,644,000 | |
| 299,559,000 | |
| 88,340,000 | |
| -169,224,000 | |
| -193,890,000 | |
| -423,000,000 | |
| -2,076,000,000 | |
| -2,072,000,000 | |
| -2,387,000,000 | |
| -2,163,000,000 | |
| -513,000,000 | |
| -984,000,000 | |
| -640,000,000 | |
| -657,000,000 | |
| -666,000,000 | |
| -205,000,000 | |
| -226,000,000 | |
| -303,000,000 | |
| -440,430,000 | |
| -810,844,000 | |
| -761,398,000 | |
| -691,000,000 | |
| -694,031,000 | |
| -388,079,000 | |
| -610,762,000 | |
| -585,378,000 | |
| -406,243,000 | |
| -356,606,000 | |
| -209,638,000 | |
| -297,067,000 | |
| -297,530,000 | |
| -239,850,000 | |
| -187,034,000 | |
| -69,711,000 | |
| -72,217,000 | |
| 57,746,000 | |
| 76,447,000 | |
| 46,901,000 | |
| -277,222,000 | |
| -180,734,000 | |
| -356,982,000 | |
| -307,111,000 | |
| 21,434,000 | |
| -201,683,000 | |
| -16,430,000 | |
| -20,498,000 | |
| -77,168,000 | |
| -101,342,000 | |
| -392,611,000 | |
| -396,244,000 | |
| -344,798,000 | |
| -313,209,000 | |
| -140,692,000 | |
| -225,081,000 | |
| -333,513,000 | |
| -404,536,000 | |
| -548,593,000 | |
| -487,277,000 | |
| -625,634,000 | |
| -1,739,807,000 | |
| -1,893,477,000 | |
| -2,729,287,000 | |
| -4,565,929,000 | |
| -5,076,055,000 | |
| -5,099,785,000 | |
| -3,842,767,000 | |
| -2,290,881,000 | |
| 14,425,000 | |
| 1,313,864,000 | |
| 564,868,000 | |
| 1,248,813,000 | |
| 797,006,000 | |
| 246,833,000 | |
| 613,221,000 | |
| 1,094,006,000 | |
| 599,167,000 | |
| 529,670,000 | |
| 465,032,000 | |
| 987,970,000 | |
| 1,095,940,000 | |
| 634,864,000 | |
| 655,275,000 | |
| -284,372,000 | |
| -257,951,000 | |
| -483,663,000 | |
| 69,099,000 | |
| 823,068,000 | |
| 810,236,000 | |
| 1,810,515,000 | |
| 1,650,152,000 | |
| 1,258,893,000 | |
| 1,532,229,000 | |
| 1,321,039,000 | |
| 760,765,000 | |
| -142,923,000 |