Financing Cash Flow
-$466.74M
Quarterly · Period ending: · USD
ROST Financing Cash Flow
Latest reported-$466.74Mperiod ending
Latest reported-$466.74Mperiod ending
ROST Quarterly Cash from Financing ($19.20M → -$466.74M)
Quarterly financing cash flow
High-resolution chart · PNG
ROST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -32,862,000 | |
| -7,735,000 | |
| -48,321,000 | |
| -16,216,000 | |
| 24,464,000 | |
| -63,337,000 | |
| -46,808,000 | |
| -11,400,000 | |
| -31,627,000 | |
| -20,273,000 | |
| -64,000,000 | |
| -10,000,000 | |
| -800,000 | |
| -23,500,000 | |
| -35,800,000 | |
| -21,300,000 | |
| -10,600,000 | |
| -5,300,000 | |
| -27,700,000 | |
| -17,400,000 | |
| -21,400,000 | |
| 7,900,000 | |
| -27,500,000 | |
| -14,700,000 | |
| -17,800,000 | |
| 13,600,000 | |
| -55,500,000 | |
| 16,600,000 | |
| 22,700,000 | |
| 14,300,000 | |
| -18,600,000 | |
| 28,300,000 | |
| -10,700,000 | |
| 3,300,000 | |
| -21,100,000 | |
| 30,900,000 | |
| -38,400,000 | |
| 7,900,000 | |
| -8,500,000 | |
| 29,000,000 | |
| -36,100,000 | |
| 14,400,000 | |
| 7,200,000 | |
| 19,200,000 |