Financing Cash Flow
-$414.25M
Quarterly · Period ending: · USD
RC Financing Cash Flow
Latest reported-$414.25Mperiod ending
Latest reported-$414.25Mperiod ending
RC Quarterly Cash from Financing ($35.96M → -$414.25M)
Quarterly financing cash flow
High-resolution chart · PNG
RC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -414,247,000 | |
| -1,267,464,000 | |
| -294,270,000 | |
| -956,111,000 | |
| -432,317,000 | |
| -354,990,000 | |
| -607,918,000 | |
| -644,988,000 | |
| -277,885,000 | |
| -359,728,000 | |
| -429,007,000 | |
| -377,144,000 | |
| -181,624,000 | |
| -97,312,000 | |
| -266,313,000 | |
| -79,442,000 | |
| 431,758,000 | |
| 1,084,976,000 | |
| 258,211,000 | |
| 236,164,000 | |
| 949,023,000 | |
| 432,294,000 | |
| -40,664,000 | |
| -207,044,000 | |
| -29,728,000 | |
| 340,487,000 | |
| 302,896,000 | |
| 255,598,000 | |
| 544,404,000 | |
| 195,281,000 | |
| 120,583,000 | |
| 58,093,000 | |
| 141,946,000 | |
| 123,856,000 | |
| -10,350,000 | |
| 42,474,000 | |
| -79,493,000 | |
| -59,027,000 | |
| -178,770,003 | |
| 10,780,318 | |
| -238,299,249 | |
| 24,827,934 | |
| -6,753,826 | |
| -7,942,697 | |
| -41,433,093 | |
| 20,277,091 | |
| -55,657,592 | |
| 5,269,184 | |
| -10,188,148 | |
| 73,478,889 | |
| 51,436,627 | |
| -27,073,623 | |
| 99,234,765 | |
| 293,083,943 | |
| 9,588,862 | |
| -20,011,626 | |
| -6,577,459 | |
| 35,964,948 |