Financing Cash Flow
-$387.00M
Quarterly · Period ending: · USD
RL Financing Cash Flow
Latest reported-$387.00Mperiod ending
Latest reported-$387.00Mperiod ending
RL Quarterly Cash from Financing ($24.20M → -$387.00M)
Quarterly financing cash flow
High-resolution chart · PNG
RL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,551,000 | |
| -8,954,000 | |
| -48,547,000 | |
| 58,326,000 | |
| -26,711,000 | |
| 30,590,000 | |
| 147,400,000 | |
| 21,700,000 | |
| 1,900,000 | |
| 119,700,000 | |
| -39,600,000 | |
| 67,700,000 | |
| -4,400,000 | |
| -5,600,000 | |
| -7,300,000 | |
| -3,500,000 | |
| 24,200,000 |