Financing Cash Flow
-$1.67B
Quarterly · Period ending: · USD
ROP Financing Cash Flow
Latest reported-$1.67Bperiod ending
Latest reported-$1.67Bperiod ending
ROP Quarterly Cash from Financing ($500.00K → -$1.67B)
Quarterly financing cash flow
High-resolution chart · PNG
ROP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,912,000 | |
| -22,971,000 | |
| -19,214,000 | |
| 43,331,000 | |
| 4,307,000 | |
| 17,977,000 | |
| 44,000,000 | |
| -2,000,000 | |
| 19,100,000 | |
| -14,200,000 | |
| -10,000,000 | |
| -25,400,000 | |
| -3,900,000 | |
| 36,800,000 | |
| -6,400,000 | |
| -3,500,000 | |
| 40,700,000 | |
| -10,900,000 | |
| -1,000,000 | |
| -14,000,000 | |
| 68,700,000 | |
| -1,900,000 | |
| -7,800,000 | |
| -2,400,000 | |
| -6,500,000 | |
| 8,900,000 | |
| 1,400,000 | |
| 2,500,000 | |
| -7,800,000 | |
| 2,200,000 | |
| 3,900,000 | |
| 2,000,000 | |
| -13,600,000 | |
| -5,600,000 | |
| -1,800,000 | |
| 23,300,000 | |
| 500,000 |