Financing Cash Flow
$200.60M
Quarterly · Period ending: · USD
QDEL Financing Cash Flow
Latest reported$200.60Mperiod ending
Latest reported$200.60Mperiod ending
QDEL Quarterly Cash from Financing (-$400.00K → $200.60M)
Quarterly financing cash flow
High-resolution chart · PNG
QDEL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 200,600,000 | |
| 37,600,000 | |
| -11,100,000 | |
| 46,000,000 | |
| 103,300,000 | |
| 17,600,000 | |
| -68,900,000 | |
| -26,300,000 | |
| 162,500,000 | |
| -18,500,000 | |
| -57,800,000 | |
| -48,700,000 | |
| -99,700,000 | |
| -59,600,000 | |
| -31,700,000 | |
| -126,000,000 | |
| 413,108,000 | |
| -3,408,000 | |
| -964,000 | |
| 1,800,000 | |
| -144,321,000 | |
| -29,648,000 | |
| -57,000 | |
| -43,201,000 | |
| -87,724,000 | |
| 705,000 | |
| -15,499,000 | |
| -5,957,000 | |
| -62,147,000 | |
| -14,679,000 | |
| -29,584,000 | |
| 2,476,000 | |
| -105,154,000 | |
| -111,796,000 | |
| 256,471,000 | |
| 9,890,000 | |
| 2,126,000 | |
| 2,121,000 | |
| 3,575,000 | |
| 2,546,000 | |
| 400,000 | |
| -23,320,000 | |
| -2,121,000 | |
| -14,510,000 | |
| -11,697,000 | |
| -356,000 | |
| 167,951,000 | |
| 1,006,000 | |
| 429,000 | |
| -1,326,000 | |
| 856,000 | |
| 1,117,000 | |
| 1,001,000 | |
| -1,184,000 | |
| -11,281,000 | |
| 456,000 | |
| 8,000 | |
| -26,692,000 | |
| 342,000 | |
| 244,000 | |
| -234,000 | |
| 27,997,000 | |
| -402,000 | |
| -3,510,000 | |
| -4,243,000 | |
| 70,772,000 | |
| -13,480,000 | |
| 1,679,000 | |
| -8,233,000 | |
| -10,489,000 | |
| -12,927,000 | |
| 6,657,000 | |
| 631,000 | |
| -6,454,000 | |
| 1,066,000 | |
| 1,043,000 | |
| -3,485,000 | |
| -13,332,000 | |
| 1,309,000 | |
| -6,695,000 | |
| -3,182,000 | |
| 164,000 | |
| 1,597,000 | |
| 1,922,000 | |
| 1,383,000 | |
| 225,000 | |
| 732,000 | |
| -33,000 | |
| 187,000 | |
| 5,079,000 | |
| 5,341,000 | |
| 325,000 | |
| 302,000 | |
| 57,000 | |
| -101,000 | |
| 198,000 | |
| -30,000 | |
| -2,365,000 | |
| 1,338,000 | |
| -1,033,000 |