Financing Cash Flow
$577.56M
Quarterly · Period ending: · USD
VSEC Financing Cash Flow
Latest reported$577.56Mperiod ending
Latest reported$577.56Mperiod ending
VSEC Quarterly Cash from Financing ($400.00K → $577.56M)
Quarterly financing cash flow
High-resolution chart · PNG
VSEC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 577,560,000 | |
| 1,259,401,000 | |
| 375,942,000 | |
| -26,156,000 | |
| -88,235,000 | |
| 28,239,000 | |
| 141,890,000 | |
| -15,555,000 | |
| 141,180,000 | |
| 48,291,000 | |
| -33,063,000 | |
| 212,790,000 | |
| 21,922,000 | |
| 63,322,000 | |
| -12,673,000 | |
| -12,705,000 | |
| 2,903,000 | |
| 16,761,000 | |
| -10,993,000 | |
| 17,649,000 | |
| 19,914,000 | |
| 52,804,000 | |
| -274,000 | |
| -11,384,000 | |
| -14,902,000 | |
| -29,776,000 | |
| 1,546,000 | |
| -11,666,000 | |
| 2,649,000 | |
| 111,154,000 | |
| -15,637,000 | |
| -7,843,000 | |
| 17,701,000 | |
| -12,243,000 | |
| -9,444,000 | |
| -19,873,000 | |
| -17,688,000 | |
| -208,000 | |
| -17,887,000 | |
| -12,173,000 | |
| 3,144,000 | |
| -14,123,000 | |
| -12,063,000 | |
| -9,851,000 | |
| -2,726,000 | |
| 192,733,000 | |
| -9,373,000 | |
| -12,859,000 | |
| -11,184,000 | |
| -12,842,000 | |
| -16,116,000 | |
| -14,691,000 | |
| -9,296,000 | |
| -13,360,000 | |
| -8,564,000 | |
| -18,202,000 | |
| -12,954,000 | |
| 6,765,000 | |
| -586,000 | |
| -28,110,000 | |
| 174,024,000 | |
| -1,980,000 | |
| -2,534,000 | |
| 19,689,000 | |
| -260,000 | |
| -258,000 | |
| 629,000 | |
| -2,902,000 | |
| -19,365,000 | |
| 14,919,000 | |
| 481,000 | |
| -14,551,000 | |
| 20,706,000 | |
| -263,000 | |
| 176,000 | |
| 715,000 | |
| 2,060,000 | |
| 651,000 | |
| 254,000 | |
| -166,000 | |
| -43,000 | |
| -30,000 | |
| 22,000 | |
| -122,000 | |
| 393,000 | |
| -1,666,000 | |
| 1,685,000 | |
| 95,000 | |
| -34,000 | |
| -51,000 | |
| 198,000 | |
| -88,000 | |
| -87,000 | |
| -57,000 | |
| -45,000 | |
| -1,620,000 | |
| -543,000 | |
| 1,752,000 | |
| -1,376,000 | |
| 248,000 |