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) |
|---|---|
| 83,900,000 | |
| -59,100,000 | |
| -400,800,000 | |
| -52,900,000 | |
| 66,800,000 | |
| -60,300,000 | |
| -16,900,000 | |
| 2,600,000 | |
| 211,900,000 | |
| -46,700,000 | |
| -31,600,000 | |
| -58,500,000 | |
| -39,300,000 | |
| -60,200,000 | |
| -50,300,000 | |
| -30,600,000 | |
| 1,600,000 | |
| -26,300,000 | |
| -15,000,000 | |
| -82,300,000 | |
| -105,600,000 | |
| -6,100,000 | |
| -10,000,000 | |
| -30,900,000 | |
| -5,300,000 | |
| 193,800,000 | |
| -17,600,000 | |
| -9,800,000 | |
| -12,300,000 | |
| -15,800,000 | |
| -9,900,000 | |
| -5,200,000 | |
| 5,200,000 | |
| -1,800,000 | |
| -14,300,000 | |
| -14,600,000 | |
| -1,300,000 | |
| 1,400,000 | |
| 2,100,000 | |
| -13,400,000 | |
| 5,800,000 | |
| -12,200,000 | |
| -22,600,000 | |
| 1,500,000 | |
| 45,300,000 | |
| -70,600,000 | |
| -23,200,000 | |
| -102,700,000 | |
| 72,000,000 | |
| -47,600,000 | |
| 175,700,000 | |
| -29,600,000 | |
| 24,000,000 | |
| -161,200,000 | |
| -8,100,000 | |
| 3,300,000 | |
| -6,700,000 | |
| 200,000 | |
| 4,200,000 | |
| -47,800,000 | |
| -4,000,000 | |
| -21,000,000 | |
| -14,100,000 | |
| -172,000,000 | |
| -23,400,000 | |
| -30,500,000 | |
| -14,000,000 | |
| -15,900,000 | |
| -10,500,000 | |
| -14,500,000 | |
| -91,200,000 | |
| -49,000,000 | |
| 68,400,000 | |
| -33,900,000 | |
| -44,000,000 | |
| -155,100,000 | |
| 156,500,000 | |
| -103,500,000 | |
| -122,300,000 | |
| 5,600,000 | |
| -23,700,000 | |
| 3,000,000 | |
| -17,200,000 | |
| -55,300,000 | |
| 89,300,000 | |
| -2,100,000 | |
| -42,300,000 | |
| -55,100,000 | |
| 106,000,000 | |
| -54,900,000 | |
| -64,200,000 | |
| -57,800,000 | |
| 71,000,000 | |
| -43,800,000 | |
| 27,000,000 | |
| -47,300,000 | |
| 146,900,000 | |
| 4,500,000 | |
| -12,200,000 | |
| -38,800,000 |