Financing Cash Flow
-$72.90M
Quarterly · Period ending: · USD
WKC Financing Cash Flow
Latest reported-$72.90Mperiod ending
Latest reported-$72.90Mperiod ending
WKC Quarterly Cash from Financing (-$6.70M → -$72.90M)
Quarterly financing cash flow
High-resolution chart · PNG
WKC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -72,900,000 | |
| 15,400,000 | |
| -151,500,000 | |
| -32,600,000 | |
| -98,600,000 | |
| -32,400,000 | |
| -68,000,000 | |
| -47,900,000 | |
| -50,400,000 | |
| -64,300,000 | |
| -12,000,000 | |
| -11,200,000 | |
| 63,600,000 | |
| -192,800,000 | |
| 122,300,000 | |
| -336,000,000 | |
| 107,300,000 | |
| 343,700,000 | |
| -43,300,000 | |
| -34,600,000 | |
| -14,900,000 | |
| -20,800,000 | |
| -24,200,000 | |
| -583,700,000 | |
| -112,100,000 | |
| 507,000,000 | |
| -101,800,000 | |
| -6,000,000 | |
| -86,200,000 | |
| -11,100,000 | |
| -47,700,000 | |
| -57,300,000 | |
| -73,900,000 | |
| -80,800,000 | |
| -288,900,000 | |
| 91,000,000 | |
| -43,500,000 | |
| -120,200,000 | |
| 15,200,000 | |
| 336,300,000 | |
| -30,300,000 | |
| 19,700,000 | |
| -117,000,000 | |
| 65,200,000 | |
| 37,100,000 | |
| -2,400,000 | |
| -90,415,000 | |
| 51,764,000 | |
| -39,162,000 | |
| 247,328,000 | |
| -9,220,000 | |
| 79,682,000 | |
| 68,100,000 | |
| -109,053,000 | |
| 92,349,000 | |
| -51,787,000 | |
| 35,447,000 | |
| -9,151,000 | |
| -7,810,000 | |
| 104,058,000 | |
| 92,880,000 | |
| 33,438,000 | |
| -12,822,000 | |
| 214,184,000 | |
| -9,314,000 | |
| -2,097,000 | |
| -6,257,000 | |
| -5,296,000 | |
| -6,595,000 | |
| -16,288,000 | |
| -37,376,000 | |
| -181,948,000 | |
| 156,684,000 | |
| 49,268,000 | |
| 11,611,000 | |
| -2,462,000 | |
| -1,667,000 | |
| -911,000 | |
| 304,000 | |
| -1,135,000 | |
| 3,205,000 | |
| -1,870,000 | |
| -1,778,000 | |
| 99,881,000 | |
| -48,547,000 | |
| 38,191,000 | |
| 13,163,000 | |
| -15,858,000 | |
| 18,948,000 | |
| -735,000 | |
| -5,671,000 | |
| -652,000 | |
| -12,502,000 | |
| 13,842,000 | |
| 3,696,000 | |
| -3,176,000 | |
| -2,897,000 | |
| 780,000 | |
| -3,007,000 | |
| -1,928,000 |