Financing Cash Flow
$83.90M
Quarterly · Period ending: · USD
SCHL Financing Cash Flow
Latest reported$83.90Mperiod ending
Latest reported$83.90Mperiod ending
SCHL Quarterly Cash from Financing ($11.00M → $83.90M)
Quarterly financing cash flow
High-resolution chart · PNG
SCHL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 117,300,000 | |
| -600,000 | |
| -54,800,000 | |
| -79,800,000 | |
| 518,600,000 | |
| -45,700,000 | |
| -22,100,000 | |
| -15,300,000 | |
| 85,300,000 | |
| -27,200,000 | |
| -11,300,000 | |
| -11,300,000 | |
| 69,700,000 | |
| -37,500,000 | |
| -38,500,000 | |
| -21,200,000 | |
| 58,800,000 | |
| 4,600,000 | |
| 11,400,000 | |
| 8,700,000 | |
| 66,700,000 | |
| 7,600,000 | |
| 6,000,000 | |
| 1,300,000 | |
| 89,300,000 | |
| 12,200,000 | |
| 4,500,000 | |
| -11,800,000 | |
| 61,300,000 | |
| 18,600,000 | |
| -20,900,000 | |
| -13,900,000 | |
| 72,300,000 | |
| 1,700,000 | |
| -13,700,000 | |
| -26,200,000 | |
| 35,900,000 | |
| 11,000,000 |