Financing Cash Flow
-$1.01B
Quarterly · Period ending: · USD
RMD Financing Cash Flow
Latest reported-$1.01Bperiod ending
Latest reported-$1.01Bperiod ending
RMD Quarterly Cash from Financing (-$100.00K → -$1.01B)
Quarterly financing cash flow
High-resolution chart · PNG
RMD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 111,768,000 | |
| 18,221,000 | |
| -517,000 | |
| 9,554,000 | |
| 299,000 | |
| 3,481,000 | |
| 2,000,000 | |
| 600,000 | |
| 300,000 | |
| 300,000 | |
| 400,000 | |
| 900,000 | |
| 100,000 | |
| 300,000 | |
| 100,000 | |
| 400,000 | |
| 100,000 | |
| 0 | |
| -100,000 | |
| 100,000 | |
| 0 | |
| -100,000 |