Financing Cash Flow
-$2.19M
Quarterly · Period ending: · USD
SUM Financing Cash Flow
Latest reported-$2.19Mperiod ending
Latest reported-$2.19Mperiod ending
SUM Quarterly Cash from Financing ($61.10M → -$2.19M)
Quarterly financing cash flow
High-resolution chart · PNG
SUM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,194,000 | |
| -1,379,000 | |
| 486,292,000 | |
| 783,401,000 | |
| -126,604,000 | |
| -1,521,000 | |
| -21,492,000 | |
| -10,306,000 | |
| -82,691,000 | |
| -78,334,000 | |
| -67,662,000 | |
| -5,835,000 | |
| -307,630,000 | |
| 8,300,000 | |
| -2,762,000 | |
| -29,344,000 | |
| 34,261,000 | |
| -6,082,000 | |
| -15,606,000 | |
| -11,690,000 | |
| -4,013,000 | |
| -5,372,000 | |
| 29,225,000 | |
| -7,228,000 | |
| -7,861,000 | |
| -29,616,000 | |
| 712,000 | |
| -16,253,000 | |
| 4,010,000 | |
| 295,754,000 | |
| 216,244,000 | |
| -13,364,000 | |
| -30,085,000 | |
| -3,412,000 | |
| 229,568,000 | |
| 69,993,000 | |
| 458,312,000 | |
| -246,484,000 | |
| 378,516,000 | |
| -31,279,000 | |
| 79,348,000 | |
| 59,314,000 | |
| 269,839,000 | |
| -64,994,000 | |
| -24,622,000 | |
| 61,102,500 | |
| 61,102,500 |