W.W. Grainger, Inc. Financing Cash Flow
W.W. Grainger, Inc. (GWW) reported Financing Cash Flow of -$874.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$428.00M.
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$446.00M.
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$226.00M.
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$398.00M, a 368.92% decline year-over-year.
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.82B.
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.18B.
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.28B.
- W.W. Grainger, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$972.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$428.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$874.00M 10-Q · filed 2026-08-04 | -$1.10B derived: sum of 3 quarters · filed 2026-08-04 | -$1.50B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$446.00M 10-Q · filed 2026-05-07 | -$672.00M derived: sum of 2 quarters · filed 2026-05-07 | -$1.07B derived: sum of 3 quarters · filed 2026-05-07 | -$1.37B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$624.00M derived: sum of 2 quarters · filed 2026-02-19 | -$927.00M derived: sum of 3 quarters · filed 2026-08-04 | -$1.82B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$701.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.60B 10-Q · filed 2025-10-31 | -$2.16B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.20B 10-Q · filed 2026-08-04 | -$1.77B derived: sum of 3 quarters · filed 2026-08-04 | -$1.62B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$898.00M 10-Q · filed 2026-05-07 | -$1.46B derived: sum of 2 quarters · filed 2026-05-07 | -$1.31B derived: sum of 3 quarters · filed 2026-05-07 | -$1.69B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$417.00M derived: sum of 2 quarters · filed 2026-02-19 | -$789.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.18B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$224.00M derived: sum of 2 quarters · filed 2025-10-31 | -$615.00M 10-Q · filed 2025-10-31 | -$1.05B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$763.00M 10-Q · filed 2025-08-01 | -$1.20B derived: sum of 3 quarters · filed 2026-02-19 | -$1.52B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$391.00M 10-Q · filed 2025-05-01 | -$830.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.15B derived: sum of 3 quarters · filed 2026-02-19 | -$1.45B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$757.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.05B derived: sum of 3 quarters · filed 2026-02-19 | -$1.28B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$615.00M derived: sum of 2 quarters · filed 2024-10-31 | -$839.00M 10-Q · filed 2024-10-31 | -$1.14B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$521.00M 10-Q · filed 2024-08-01 | -$825.00M derived: sum of 3 quarters · filed 2025-02-20 | -$1.10B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$224.00M 10-Q · filed 2024-04-25 | -$528.00M derived: sum of 2 quarters · filed 2025-02-20 | -$808.00M derived: sum of 3 quarters · filed 2025-02-20 | -$1.04B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$584.00M derived: sum of 2 quarters · filed 2025-02-20 | -$813.00M derived: sum of 3 quarters · filed 2025-02-20 | -$972.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$509.00M derived: sum of 2 quarters · filed 2023-10-26 | -$668.00M 10-Q · filed 2023-10-26 | -$917.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$388.00M 10-Q · filed 2023-07-27 | -$637.00M derived: sum of 3 quarters · filed 2024-02-22 | -$964.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$159.00M 10-Q · filed 2023-04-27 | -$408.00M derived: sum of 2 quarters · filed 2024-02-22 | -$735.00M derived: sum of 3 quarters · filed 2024-02-22 | -$948.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$576.00M derived: sum of 2 quarters · filed 2024-02-22 | -$789.00M derived: sum of 3 quarters · filed 2024-02-22 | -$1.04B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$540.00M derived: sum of 2 quarters · filed 2022-10-28 | -$790.00M 10-Q · filed 2022-10-28 | -$1.37B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$463.00M 10-Q · filed 2022-07-29 | -$1.04B derived: sum of 3 quarters · filed 2023-02-21 | -$2.05B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$250.00M 10-Q · filed 2022-04-28 | -$829.00M derived: sum of 2 quarters · filed 2023-02-21 | -$1.84B derived: sum of 3 quarters · filed 2023-02-21 | -$1.93B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$579.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.59B derived: sum of 2 quarters · filed 2023-02-21 | -$1.68B derived: sum of 3 quarters · filed 2023-02-21 | -$726.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$1.10B derived: sum of 2 quarters · filed 2021-10-29 | -$147.00M 10-Q · filed 2021-10-29 | -$295.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $864.00M 10-Q · filed 2021-07-30 | $716.00M derived: sum of 3 quarters · filed 2022-02-23 | $427.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $955.00M 10-Q · filed 2021-04-30 | $807.00M derived: sum of 2 quarters · filed 2022-02-23 | $518.00M derived: sum of 3 quarters · filed 2022-02-23 | $153.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$437.00M derived: sum of 2 quarters · filed 2022-02-23 | -$802.00M derived: sum of 3 quarters · filed 2022-02-23 | -$1.02B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$654.00M derived: sum of 2 quarters · filed 2020-10-22 | -$875.00M 10-Q · filed 2020-10-22 | -$1.11B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$586.00M 10-Q · filed 2020-07-23 | -$819.00M derived: sum of 3 quarters · filed 2021-02-24 | -$925.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$221.00M 10-Q · filed 2020-04-23 | -$454.00M derived: sum of 2 quarters · filed 2021-02-24 | -$560.00M derived: sum of 3 quarters · filed 2021-02-24 | -$745.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$339.00M derived: sum of 2 quarters · filed 2021-02-24 | -$524.00M derived: sum of 3 quarters · filed 2021-02-24 | -$670.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$291.00M derived: sum of 2 quarters · filed 2019-10-23 | -$437.00M 10-Q · filed 2019-10-23 | -$437.44M 10-Q · filed 2018-11-01 | -$684.91M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$331.00M 10-Q · filed 2019-07-24 | -$331.37M 10-Q · filed 2018-07-26 | -$578.91M derived: sum of 3 quarters · filed 2020-02-20 | -$893.52M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$146.00M 10-Q · filed 2019-04-22 | -$146.06M 10-Q · filed 2018-04-27 | -$393.91M derived: sum of 2 quarters · filed 2020-02-20 | -$708.52M derived: sum of 3 quarters · filed 2020-02-20 | -$829.80M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$247.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$562.52M derived: sum of 2 quarters · filed 2020-02-20 | -$683.80M derived: sum of 3 quarters · filed 2020-02-20 | -$867.00M 10-K · filed 2020-02-20 | -$867.15M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$314.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$435.89M derived: sum of 2 quarters · filed 2018-11-01 | -$619.09M 10-Q · filed 2018-11-01 | -$876.65M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$121.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$304.48M 10-Q · filed 2018-07-26 | -$562.04M derived: sum of 3 quarters · filed 2019-02-28 | -$822.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$183.20M 10-Q · filed 2018-04-27 | -$440.76M derived: sum of 2 quarters · filed 2019-02-28 | -$700.72M derived: sum of 3 quarters · filed 2019-02-28 | -$820.95M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$257.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$517.52M derived: sum of 2 quarters · filed 2019-02-28 | -$637.75M derived: sum of 3 quarters · filed 2019-02-28 | -$776.00M 10-K · filed 2019-02-28 | -$754.53M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$259.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$380.19M derived: sum of 2 quarters · filed 2017-10-26 | -$518.44M 10-Q · filed 2017-10-26 | -$499.90M 10-Q · filed 2016-10-28 | -$663.80M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | -$120.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$258.48M 10-Q · filed 2017-07-27 | -$241.78M 10-Q · filed 2016-07-28 | -$403.84M derived: sum of 3 quarters · filed 2018-02-26 | -$768.87M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$138.25M 10-Q · filed 2017-04-27 | -$131.34M 10-Q · filed 2016-04-28 | -$283.60M derived: sum of 2 quarters · filed 2018-02-26 | -$648.63M derived: sum of 3 quarters · filed 2018-02-26 | -$207.01M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | -$145.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$510.39M derived: sum of 2 quarters · filed 2018-02-26 | -$68.76M derived: sum of 3 quarters · filed 2018-02-26 | -$108.76M 10-K · filed 2018-02-26 | -$62.55M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$365.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $76.60M derived: sum of 2 quarters · filed 2016-10-28 | $36.60M 10-Q · filed 2016-10-28 | -$190.84M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $441.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $401.63M 10-Q · filed 2016-07-28 | $174.19M derived: sum of 3 quarters · filed 2017-02-28 | -$59.27M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$40.00M 10-Q · filed 2016-04-28 | -$267.44M derived: sum of 2 quarters · filed 2017-02-28 | -$500.89M derived: sum of 3 quarters · filed 2017-02-28 | -$632.56M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$227.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$460.89M derived: sum of 2 quarters · filed 2017-02-28 | -$592.57M derived: sum of 3 quarters · filed 2017-02-28 | -$758.12M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$233.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$365.13M derived: sum of 2 quarters · filed 2015-10-29 | -$530.68M 10-Q · filed 2015-10-29 | -$753.06M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$131.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$297.23M 10-Q · filed 2015-07-30 | -$519.60M derived: sum of 3 quarters · filed 2016-02-29 | -$638.11M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$165.56M 10-Q · filed 2015-04-30 | -$387.93M derived: sum of 2 quarters · filed 2016-02-29 | -$506.44M derived: sum of 3 quarters · filed 2016-02-29 | -$658.61M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$222.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$340.88M derived: sum of 2 quarters · filed 2016-02-29 | -$493.06M derived: sum of 3 quarters · filed 2016-02-29 | -$590.87M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$118.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$270.68M derived: sum of 2 quarters · filed 2014-10-30 | -$368.49M 10-Q · filed 2014-10-30 | -$440.46M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$152.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$249.99M 10-Q · filed 2014-07-31 | -$321.95M derived: sum of 3 quarters · filed 2015-02-27 | -$436.07M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$97.81M 10-Q · filed 2014-05-01 | -$169.78M derived: sum of 2 quarters · filed 2015-02-27 | -$283.90M derived: sum of 3 quarters · filed 2015-02-27 | -$436.81M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$71.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$186.08M derived: sum of 2 quarters · filed 2015-02-27 | -$338.99M derived: sum of 3 quarters · filed 2015-02-27 | -$394.44M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$114.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$267.03M derived: sum of 2 quarters · filed 2013-10-31 | -$322.47M 10-Q · filed 2013-10-31 | -$467.70M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$152.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$208.35M 10-Q · filed 2013-08-01 | -$353.58M derived: sum of 3 quarters · filed 2014-02-27 | -$300.35M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$55.45M 10-Q · filed 2013-04-25 | -$200.67M derived: sum of 2 quarters · filed 2014-02-27 | -$147.44M derived: sum of 3 quarters · filed 2014-02-27 | -$159.46M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$145.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$91.99M derived: sum of 2 quarters · filed 2014-02-27 | -$104.02M derived: sum of 3 quarters · filed 2014-02-27 | -$177.45M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $53.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $41.21M derived: sum of 2 quarters · filed 2012-11-01 | -$32.22M 10-Q · filed 2012-11-01 | -$61.19M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$85.45M 10-Q · filed 2012-07-26 | -$114.42M derived: sum of 3 quarters · filed 2013-02-28 | -$376.96M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$73.43M 10-Q · filed 2012-04-26 | -$102.40M derived: sum of 2 quarters · filed 2013-02-28 | -$364.94M derived: sum of 3 quarters · filed 2013-02-28 | -$644.80M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$291.51M derived: sum of 2 quarters · filed 2013-02-28 | -$571.37M derived: sum of 3 quarters · filed 2013-02-28 | -$578.59M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$262.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$542.40M derived: sum of 2 quarters · filed 2011-10-27 | -$549.62M 10-Q · filed 2011-10-27 | -$801.20M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$279.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$287.08M 10-Q · filed 2011-07-28 | -$538.66M derived: sum of 3 quarters · filed 2012-02-28 | -$536.80M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$7.22M 10-Q · filed 2011-04-28 | -$258.80M derived: sum of 2 quarters · filed 2012-02-28 | -$256.94M derived: sum of 3 quarters · filed 2012-02-28 | -$269.76M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$251.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$249.73M derived: sum of 2 quarters · filed 2012-02-28 | -$262.54M derived: sum of 3 quarters · filed 2012-02-28 | -$413.53M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$10.96M derived: sum of 2 quarters · filed 2010-10-28 | -$161.95M 10-Q · filed 2010-10-28 | -$268.64M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$163.80M 10-Q · filed 2010-07-29 | -$270.49M derived: sum of 3 quarters · filed 2011-02-28 | -$322.95M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$150.99M 10-Q · filed 2010-04-29 | -$257.68M derived: sum of 2 quarters · filed 2011-02-28 | -$310.14M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$106.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$159.15M derived: sum of 2 quarters · filed 2011-02-28 | -$36.81M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$52.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $69.88M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $122.34M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | -$513.89M 10-K · filed 2010-02-25 |