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) |
|---|---|
| -1,007,029,000 | |
| -255,242,000 | |
| -258,349,000 | |
| -230,274,000 | |
| -163,887,000 | |
| -144,071,000 | |
| -147,538,000 | |
| -150,757,000 | |
| -393,283,000 | |
| -335,914,000 | |
| -238,958,000 | |
| -151,132,000 | |
| -188,591,000 | |
| -279,557,000 | |
| 932,902,000 | |
| -41,880,000 | |
| 57,499,000 | |
| -60,858,000 | |
| -217,974,000 | |
| 92,970,000 | |
| -114,036,000 | |
| -158,538,000 | |
| -316,800,000 | |
| -175,258,000 | |
| -236,368,000 | |
| 18,392,000 | |
| 764,000 | |
| -100,074,000 | |
| -97,575,000 | |
| 83,183,000 | |
| 450,211,000 | |
| 144,824,000 | |
| -588,668,000 | |
| -276,519,000 | |
| -55,424,000 | |
| -106,083,000 | |
| -121,894,000 | |
| -52,924,000 | |
| -48,001,000 | |
| -40,048,000 | |
| 694,739,000 | |
| -13,539,000 | |
| -175,560,000 | |
| 106,944,000 | |
| -236,563,000 | |
| -26,039,000 | |
| 10,776,000 | |
| -3,965,000 | |
| -140,235,000 | |
| -144,433,000 | |
| -22,608,000 | |
| 9,960,000 | |
| -116,472,000 | |
| -30,435,000 | |
| -14,710,000 | |
| 7,690,000 | |
| -46,889,000 | |
| -35,967,000 | |
| -10,306,000 | |
| -83,943,000 | |
| -19,552,000 | |
| -21,340,000 | |
| -1,967,000 | |
| -36,484,000 | |
| -39,652,000 | |
| 18,943,000 | |
| -22,411,000 | |
| -18,009,000 | |
| -7,532,000 | |
| -8,887,000 | |
| 17,903,000 | |
| 387,000 | |
| -38,065,000 | |
| -27,644,000 | |
| 16,887,000 | |
| -14,935,000 | |
| 4,539,000 | |
| -1,259,000 | |
| 28,916,000 | |
| 5,900,000 | |
| 36,060,000 | |
| 14,192,000 | |
| 27,603,000 | |
| 19,912,000 | |
| 4,261,000 | |
| 21,723,000 | |
| 6,410,000 | |
| -7,198,000 | |
| 5,407,000 | |
| 3,293,000 | |
| -15,985,000 | |
| 8,599,000 | |
| -2,271,000 | |
| 1,209,000 | |
| -10,415,000 | |
| -4,860,000 | |
| -28,938,000 | |
| -28,844,000 | |
| 2,895,000 | |
| 33,721,000 |