Financing Cash Flow
-$37.82M
Quarterly · Period ending: · USD
POOL Financing Cash Flow
Latest reported-$37.82Mperiod ending
Latest reported-$37.82Mperiod ending
POOL Quarterly Cash from Financing ($8.80M → -$37.82M)
Quarterly financing cash flow
High-resolution chart · PNG
POOL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,818,000 | |
| -273,379,000 | |
| -91,007,000 | |
| -215,517,000 | |
| 53,756,000 | |
| -20,611,000 | |
| -164,765,000 | |
| -311,751,000 | |
| 24,128,000 | |
| -124,162,000 | |
| -141,297,000 | |
| -328,293,000 | |
| -223,024,000 | |
| -105,518,000 | |
| -163,254,000 | |
| -313,047,000 | |
| -164,074,000 | |
| 228,717,000 | |
| 793,896,000 | |
| -136,704,000 | |
| -55,867,000 | |
| -75,194,000 | |
| 55,790,000 | |
| -122,367,000 | |
| -169,645,000 | |
| -8,149,000 | |
| -56,752,000 | |
| -162,536,000 | |
| -23,148,000 | |
| -2,050,000 | |
| -80,232,000 | |
| -91,468,000 | |
| 35,924,000 | |
| 38,205,000 | |
| -61,703,000 | |
| -135,863,000 | |
| 40,651,000 | |
| 42,466,000 | |
| -23,975,000 | |
| -152,368,000 | |
| 23,556,000 | |
| 53,115,000 | |
| -75,340,000 | |
| -136,260,000 | |
| 38,108,000 | |
| 65,688,000 | |
| -77,300,000 | |
| -92,336,000 | |
| 39,864,000 | |
| 47,789,000 | |
| -63,531,000 | |
| -85,419,000 | |
| 14,932,000 | |
| 44,533,000 | |
| -8,612,000 | |
| -107,932,000 | |
| -34,085,000 | |
| 47,985,000 | |
| -39,004,000 | |
| -61,322,000 | |
| 14,761,000 | |
| 45,011,000 | |
| -49,470,000 | |
| -39,709,000 | |
| -20,438,000 | |
| 24,459,000 | |
| -30,433,000 | |
| -64,099,000 | |
| -52,954,000 | |
| 48,142,000 | |
| -15,965,000 | |
| -110,264,000 | |
| 40,149,000 | |
| 41,354,000 | |
| -72,944,000 | |
| -83,098,000 | |
| 60,943,000 | |
| 31,142,000 | |
| -10,646,000 | |
| -94,024,000 | |
| 18,827,000 | |
| 44,257,000 | |
| 87,256,000 | |
| -91,454,000 | |
| 26,954,000 | |
| 46,762,000 | |
| -25,506,000 | |
| -62,394,000 | |
| -8,387,000 | |
| 61,349,000 | |
| -17,846,000 | |
| -50,053,000 | |
| -7,525,000 | |
| 33,073,000 | |
| -20,480,000 | |
| 11,579,000 | |
| -21,704,000 | |
| 24,386,000 | |
| 15,940,000 | |
| -10,413,000 |