QDEL Financing Cash Flow
Quidelortho Corp · Financing Cash Flow
QDEL Financing Cash Flow
Latest reported$273.10Mperiod ending
QDEL Cash from Financing (-$100.00K → $273.10M)
Annual financing cash flow
High-resolution chart · PNG
QDEL 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) |
|---|---|
| 155,800,000 | |
| 48,800,000 | |
| -265,800,000 | |
| 252,000,000 | |
| -173,177,000 | |
| -130,277,000 | |
| -98,282,000 | |
| -244,058,000 | |
| 270,608,000 | |
| -16,799,000 | |
| -28,684,000 | |
| 168,060,000 | |
| 1,790,000 | |
| -37,509,000 | |
| 28,349,000 | |
| 62,617,000 | |
| -30,523,000 | |
| -12,093,000 | |
| -14,708,000 | |
| -8,404,000 | |
| 5,127,000 | |
| 5,965,000 | |
| 6,025,000 | |
| -2,298,000 | |
| 1,142,000 | |
| 854,000 | |
| 200,000 | |
| 400,000 | |
| 4,700,000 | |
| 500,000 | |
| 2,800,000 | |
| 9,400,000 | |
| 800,000 | |
| -100,000 |