Financing Cash Flow
-$110.00M
Quarterly · Period ending: · USD
URI Financing Cash Flow
Latest reported-$110.00Mperiod ending
Latest reported-$110.00Mperiod ending
URI Quarterly Cash from Financing ($120.80M → -$110.00M)
Quarterly financing cash flow
High-resolution chart · PNG
URI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -61,511,000 | |
| -38,097,000 | |
| 47,250,000 | |
| -105,522,000 | |
| 125,393,000 | |
| 239,372,000 | |
| 208,811,000 | |
| 120,300,000 | |
| 284,200,000 | |
| 528,400,000 | |
| 244,100,000 | |
| 81,300,000 | |
| 653,700,000 | |
| 214,400,000 | |
| 132,700,000 | |
| 120,800,000 |