Financing Cash Flow
-$109.60M
Quarterly · Period ending: · USD
OUT Financing Cash Flow
Latest reported-$109.60Mperiod ending
Latest reported-$109.60Mperiod ending
OUT Quarterly Cash from Financing (-$11.40M → -$109.60M)
Quarterly financing cash flow
High-resolution chart · PNG
OUT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -109,600,000 | |
| -70,000,000 | |
| -54,800,000 | |
| -28,500,000 | |
| -32,300,000 | |
| -25,300,000 | |
| -82,400,000 | |
| -65,900,000 | |
| -342,200,000 | |
| -4,900,000 | |
| -99,600,000 | |
| -37,200,000 | |
| -35,400,000 | |
| 20,700,000 | |
| -22,400,000 | |
| -51,400,000 | |
| -51,800,000 | |
| -62,400,000 | |
| -21,700,000 | |
| -21,600,000 | |
| -7,300,000 | |
| -111,600,000 | |
| -8,000,000 | |
| -7,300,000 | |
| 146,100,000 | |
| 442,200,000 | |
| -79,600,000 | |
| -435,400,000 | |
| 433,500,000 | |
| -12,800,000 | |
| -61,400,000 | |
| -35,100,000 | |
| 14,400,000 | |
| -35,600,000 | |
| -44,900,000 | |
| -64,900,000 | |
| 32,200,000 | |
| -53,900,000 | |
| -77,200,000 | |
| -67,200,000 | |
| -124,300,000 | |
| -17,800,000 | |
| -97,800,000 | |
| -46,900,000 | |
| -49,200,000 | |
| 45,300,000 | |
| 436,200,000 | |
| -47,200,000 | |
| 55,600,000 | |
| 92,000,000 | |
| -93,900,000 | |
| -75,100,000 | |
| -53,200,000 | |
| -4,800,000 | |
| -113,500,000 | |
| -93,200,000 | |
| -58,900,000 | |
| -11,400,000 |