Financing Cash Flow
$323.74M
Quarterly · Period ending: · USD
RLAY Financing Cash Flow
Latest reported$323.74Mperiod ending
Latest reported$323.74Mperiod ending
RLAY Quarterly Cash from Financing ($5.05M → $323.74M)
Quarterly financing cash flow
High-resolution chart · PNG
RLAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 323,735,000 | |
| 138,782,000 | |
| 934,000 | |
| 17,000 | |
| 653,000 | |
| 0 | |
| 800,000 | |
| 218,889,000 | |
| 1,542,000 | |
| 48,922,000 | |
| 21,918,000 | |
| 9,458,000 | |
| 2,080,000 | |
| 1,297,000 | |
| 1,166,000 | |
| 285,865,000 | |
| 1,996,000 | |
| 883,000 | |
| 384,012,000 | |
| 902,000 | |
| 1,121,000 | |
| 2,055,000 | |
| 56,000 | |
| 426,195,000 | |
| -93,000 | |
| 351,000 | |
| -227,000 | |
| 116,000 | |
| 670,000 | |
| 5,047,000 |