Financing Cash Flow
-$552.14M
TTM · Period ending: · USD
REG Financing Cash Flow
Latest reported-$552.14Mperiod ending
Latest reported-$552.14Mperiod ending
REG Cash from Financing ($34.50M → -$552.14M)
Annual financing cash flow
High-resolution chart · PNG
REG 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) |
|---|---|
| -347,775,000 | |
| -493,024,000 | |
| -355,035,000 | |
| -475,958,000 | |
| -656,459,000 | |
| -210,589,000 | |
| -268,206,000 | |
| -508,494,000 | |
| 568,948,000 | |
| 96,695,000 | |
| -213,211,000 | |
| -34,360,000 | |
| -182,579,000 | |
| -249,891,000 | |
| -145,569,000 | |
| -34,228,000 | |
| -161,647,000 | |
| -110,529,000 | |
| 178,616,000 | |
| -263,458,000 | |
| 223,761,000 | |
| -80,132,000 | |
| -158,220,585 | |
| -255,031,013 | |
| -94,884,423 | |
| 203,602,657 | |
| 99,507,475 | |
| 174,724,983 | |
| 153,782,026 | |
| 98,729,773 | |
| 46,200,000 | |
| 34,500,000 |