Financing Cash Flow
-$190.41M
Quarterly · Period ending: · USD
ROL Financing Cash Flow
Latest reported-$190.41Mperiod ending
Latest reported-$190.41Mperiod ending
ROL Quarterly Cash from Financing (-$3.20M → -$190.41M)
Quarterly financing cash flow
High-resolution chart · PNG
ROL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -190,411,000 | |
| -79,006,000 | |
| -76,192,000 | |
| -168,434,000 | |
| -146,575,000 | |
| -23,958,000 | |
| -4,612,000 | |
| -135,202,000 | |
| -131,620,000 | |
| -109,632,000 | |
| -64,254,000 | |
| -183,163,000 | |
| -106,452,000 | |
| 211,277,000 | |
| -71,082,000 | |
| -139,732,000 | |
| -165,645,000 | |
| -112,733,000 | |
| 82,093,000 | |
| -5,471,000 | |
| -66,794,000 | |
| -76,237,000 | |
| -141,657,000 | |
| -35,775,000 | |
| -127,520,000 | |
| -96,890,000 | |
| -21,088,000 | |
| -85,317,000 | |
| -56,370,000 | |
| 310,369,000 | |
| -43,453,000 | |
| -61,073,000 | |
| -30,730,000 | |
| -30,653,000 | |
| -39,827,000 | |
| -46,888,000 | |
| -25,569,000 | |
| -25,268,000 | |
| -32,538,000 | |
| -43,358,000 | |
| -33,834,000 | |
| -31,564,000 | |
| -27,615,000 | |
| -39,136,000 | |
| -17,395,000 | |
| -18,992,000 | |
| -21,693,000 | |
| -29,610,000 | |
| -37,963,000 | |
| -20,391,000 | |
| -18,555,000 | |
| -26,057,000 | |
| -17,293,000 | |
| -17,365,000 | |
| -14,938,000 | |
| -28,974,000 | |
| -11,574,000 | |
| -26,617,000 | |
| -13,824,000 | |
| -16,963,000 | |
| -28,316,000 | |
| -30,670,000 | |
| -23,478,000 | |
| -11,241,000 | |
| -11,619,000 | |
| -20,756,000 | |
| -21,881,000 | |
| -24,299,000 | |
| -19,003,000 | |
| -32,142,000 | |
| -14,309,000 | |
| 6,547,000 | |
| -20,396,000 | |
| 45,910,000 | |
| -11,029,000 | |
| -16,400,000 | |
| -4,642,000 | |
| -18,157,000 | |
| -20,599,000 | |
| -3,780,000 | |
| -7,505,000 | |
| -17,260,000 | |
| -7,844,000 | |
| -12,740,000 | |
| -13,091,000 | |
| -832,000 | |
| -13,486,000 | |
| -4,185,000 | |
| -1,969,000 | |
| -2,063,000 | |
| -1,811,000 | |
| -2,092,000 | |
| -2,211,000 | |
| -1,713,000 | |
| -772,000 | |
| -2,050,000 | |
| -5,552,000 | |
| -2,513,000 | |
| -1,759,000 | |
| -3,063,000 |