Financing Cash Flow
-$37.84M
Quarterly · Period ending: · USD
PLUS Financing Cash Flow
Latest reported-$37.84Mperiod ending
Latest reported-$37.84Mperiod ending
PLUS Quarterly Cash from Financing ($4.90M → -$37.84M)
Quarterly financing cash flow
High-resolution chart · PNG
PLUS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,844,000 | |
| -26,303,000 | |
| 12,966,000 | |
| -41,523,000 | |
| 31,924,000 | |
| -24,150,000 | |
| 845,000 | |
| -15,883,000 | |
| 1,612,000 | |
| 12,032,000 | |
| -71,265,000 | |
| -59,991,000 | |
| 82,605,000 | |
| -124,505,000 | |
| 32,213,000 | |
| 40,231,000 | |
| 31,111,000 | |
| -68,820,000 | |
| 40,214,000 | |
| 40,288,000 | |
| 35,494,000 | |
| -76,184,000 | |
| -43,348,000 | |
| 15,690,000 | |
| 54,040,000 | |
| 25,986,000 | |
| 26,292,000 | |
| 4,029,000 | |
| 44,327,000 | |
| 6,655,000 | |
| -520,000 | |
| -7,716,000 | |
| 20,037,000 | |
| 10,993,000 | |
| -17,712,000 | |
| -15,865,000 | |
| 5,819,000 | |
| 16,019,000 | |
| -23,535,000 | |
| 1,377,000 | |
| 13,953,000 | |
| 1,969,000 | |
| 16,346,000 | |
| 19,934,000 | |
| 16,199,000 | |
| -182,000 | |
| -2,946,000 | |
| 23,242,000 | |
| -7,294,000 | |
| 28,693,000 | |
| 15,018,000 | |
| -21,424,000 | |
| 42,172,000 | |
| -5,190,000 | |
| -16,414,000 | |
| -8,456,000 | |
| 20,393,000 | |
| 9,738,000 | |
| 15,700,000 | |
| -6,451,000 | |
| -1,141,000 | |
| -6,257,000 | |
| 7,775,000 | |
| 6,418,000 | |
| 3,235,000 | |
| -3,379,000 | |
| 19,301,000 | |
| -9,891,000 | |
| 14,168,000 | |
| -1,602,000 | |
| 6,894,000 | |
| 7,929,000 | |
| 16,371,000 | |
| 19,603,000 | |
| -10,460,000 | |
| -20,176,000 | |
| 24,685,000 | |
| 1,149,000 | |
| 3,345,000 | |
| 31,580,000 | |
| 43,123,000 | |
| 32,062,083 | |
| -12,159,098 | |
| 29,403,072 | |
| 3,185,005 | |
| -30,412,072 | |
| 14,877,704 | |
| 22,507,432 | |
| -4,465,642 | |
| -10,560,432 | |
| -861,573 | |
| 7,683,793 | |
| 4,530,789 | |
| -22,901,331 | |
| 2,241,531 | |
| 8,211,639 | |
| 7,917,211 | |
| 12,446,338 | |
| -491,841 | |
| 8,948,519 |