Financing Cash Flow
$23.13M
Quarterly · Period ending: · USD
SABR Financing Cash Flow
Latest reported$23.13Mperiod ending
Latest reported$23.13Mperiod ending
SABR Quarterly Cash from Financing (-$4.35M → $23.13M)
Quarterly financing cash flow
High-resolution chart · PNG
SABR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,126,000 | |
| -92,006,000 | |
| 118,657,000 | |
| -838,908,000 | |
| 21,292,000 | |
| 13,208,000 | |
| -6,477,000 | |
| -8,075,000 | |
| -23,784,000 | |
| 77,908,000 | |
| -21,701,000 | |
| -142,878,000 | |
| -41,579,000 | |
| 111,939,000 | |
| -13,724,000 | |
| -21,238,000 | |
| -14,573,000 | |
| -25,835,000 | |
| -13,545,000 | |
| 7,607,000 | |
| -20,399,000 | |
| -24,221,000 | |
| -36,063,000 | |
| 565,611,000 | |
| 1,070,047,000 | |
| 238,146,000 | |
| -58,297,000 | |
| -58,449,000 | |
| -128,661,000 | |
| -164,314,000 | |
| -54,097,000 | |
| -50,884,000 | |
| -73,054,000 | |
| -128,471,000 | |
| -55,844,000 | |
| -138,624,000 | |
| -54,524,000 | |
| -107,788,000 | |
| -143,378,000 | |
| 127,687,000 | |
| -63,432,000 | |
| -110,902,000 | |
| 132,399,000 | |
| -73,488,000 | |
| 56,514,000 | |
| -22,281,000 | |
| -12,661,000 | |
| -55,705,000 | |
| 25,023,000 | |
| -28,602,000 | |
| -12,545,000 | |
| 324,884,000 | |
| -24,100,000 | |
| -26,067,000 | |
| -4,345,000 |