W.W. Grainger, Inc. Investing Cash Flow
W.W. Grainger, Inc. (GWW) reported Investing Cash Flow of -$294.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$116.00M.
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$178.00M.
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$102.00M.
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$260.00M.
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$645.00M.
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$520.00M.
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$422.00M.
- W.W. Grainger, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$263.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$294.00M 10-Q · filed 2026-08-04 | -$396.00M derived: sum of 3 quarters · filed 2026-08-04 | -$656.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$178.00M 10-Q · filed 2026-05-07 | -$280.00M derived: sum of 2 quarters · filed 2026-05-07 | -$540.00M derived: sum of 3 quarters · filed 2026-05-07 | -$698.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$362.00M derived: sum of 2 quarters · filed 2026-02-19 | -$520.00M derived: sum of 3 quarters · filed 2026-08-04 | -$645.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$418.00M derived: sum of 2 quarters · filed 2026-08-04 | -$543.00M 10-Q · filed 2025-10-31 | -$801.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$283.00M 10-Q · filed 2026-08-04 | -$541.00M derived: sum of 3 quarters · filed 2026-08-04 | -$626.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$125.00M 10-Q · filed 2026-05-07 | -$383.00M derived: sum of 2 quarters · filed 2026-05-07 | -$468.00M derived: sum of 3 quarters · filed 2026-05-07 | -$527.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$343.00M derived: sum of 2 quarters · filed 2026-02-19 | -$402.00M derived: sum of 3 quarters · filed 2026-02-19 | -$520.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$144.00M derived: sum of 2 quarters · filed 2025-10-31 | -$262.00M 10-Q · filed 2025-10-31 | -$377.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$177.00M 10-Q · filed 2025-08-01 | -$292.00M derived: sum of 3 quarters · filed 2026-02-19 | -$408.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$118.00M 10-Q · filed 2025-05-01 | -$233.00M derived: sum of 2 quarters · filed 2026-02-19 | -$349.00M derived: sum of 3 quarters · filed 2026-02-19 | -$444.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$231.00M derived: sum of 2 quarters · filed 2026-02-19 | -$326.00M derived: sum of 3 quarters · filed 2026-02-19 | -$422.00M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$211.00M derived: sum of 2 quarters · filed 2024-10-31 | -$307.00M 10-Q · filed 2024-10-31 | -$358.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$191.00M 10-Q · filed 2024-08-01 | -$242.00M derived: sum of 3 quarters · filed 2025-02-20 | -$282.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$96.00M 10-Q · filed 2024-04-25 | -$147.00M derived: sum of 2 quarters · filed 2025-02-20 | -$187.00M derived: sum of 3 quarters · filed 2025-02-20 | -$302.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$91.00M derived: sum of 2 quarters · filed 2025-02-20 | -$206.00M derived: sum of 3 quarters · filed 2025-02-20 | -$263.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$155.00M derived: sum of 2 quarters · filed 2023-10-26 | -$212.00M 10-Q · filed 2023-10-26 | -$258.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$172.00M 10-Q · filed 2023-07-27 | -$218.00M derived: sum of 3 quarters · filed 2024-02-22 | -$268.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$57.00M 10-Q · filed 2023-04-27 | -$103.00M derived: sum of 2 quarters · filed 2024-02-22 | -$153.00M derived: sum of 3 quarters · filed 2024-02-22 | -$225.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$96.00M derived: sum of 2 quarters · filed 2024-02-22 | -$168.00M derived: sum of 3 quarters · filed 2024-02-22 | -$226.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$122.00M derived: sum of 2 quarters · filed 2022-10-28 | -$180.00M 10-Q · filed 2022-10-28 | -$227.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$130.00M 10-Q · filed 2022-07-29 | -$177.00M derived: sum of 3 quarters · filed 2023-02-21 | -$227.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$58.00M 10-Q · filed 2022-04-28 | -$105.00M derived: sum of 2 quarters · filed 2023-02-21 | -$155.00M derived: sum of 3 quarters · filed 2023-02-21 | -$185.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$97.00M derived: sum of 2 quarters · filed 2023-02-21 | -$127.00M derived: sum of 3 quarters · filed 2023-02-21 | -$179.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$80.00M derived: sum of 2 quarters · filed 2021-10-29 | -$132.00M 10-Q · filed 2021-10-29 | -$189.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$82.00M 10-Q · filed 2021-07-30 | -$139.00M derived: sum of 3 quarters · filed 2022-02-23 | -$193.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$52.00M 10-Q · filed 2021-04-30 | -$109.00M derived: sum of 2 quarters · filed 2022-02-23 | -$163.00M derived: sum of 3 quarters · filed 2022-02-23 | -$202.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$111.00M derived: sum of 2 quarters · filed 2022-02-23 | -$150.00M derived: sum of 3 quarters · filed 2022-02-23 | -$202.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$93.00M derived: sum of 2 quarters · filed 2020-10-22 | -$145.00M 10-Q · filed 2020-10-22 | -$206.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$91.00M 10-Q · filed 2020-07-23 | -$152.00M derived: sum of 3 quarters · filed 2021-02-24 | -$183.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$52.00M 10-Q · filed 2020-04-23 | -$113.00M derived: sum of 2 quarters · filed 2021-02-24 | -$144.00M derived: sum of 3 quarters · filed 2021-02-24 | -$187.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$92.00M derived: sum of 2 quarters · filed 2021-02-24 | -$135.00M derived: sum of 3 quarters · filed 2021-02-24 | -$166.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$74.00M derived: sum of 2 quarters · filed 2019-10-23 | -$105.00M 10-Q · filed 2019-10-23 | -$105.21M 10-Q · filed 2018-11-01 | -$151.36M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$74.00M 10-Q · filed 2019-07-24 | -$73.79M 10-Q · filed 2018-07-26 | -$120.36M derived: sum of 3 quarters · filed 2020-02-20 | -$145.16M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$31.00M 10-Q · filed 2019-04-22 | -$31.28M 10-Q · filed 2018-04-27 | -$77.36M derived: sum of 2 quarters · filed 2020-02-20 | -$102.17M derived: sum of 3 quarters · filed 2020-02-20 | -$139.47M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$46.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$71.17M derived: sum of 2 quarters · filed 2020-02-20 | -$108.47M derived: sum of 3 quarters · filed 2020-02-20 | -$146.00M 10-K · filed 2020-02-20 | -$146.08M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$62.11M derived: sum of 2 quarters · filed 2018-11-01 | -$99.64M 10-Q · filed 2018-11-01 | -$176.24M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$37.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$74.83M 10-Q · filed 2018-07-26 | -$151.44M derived: sum of 3 quarters · filed 2019-02-28 | -$263.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$37.53M 10-Q · filed 2018-04-27 | -$114.13M derived: sum of 2 quarters · filed 2019-02-28 | -$225.99M derived: sum of 3 quarters · filed 2019-02-28 | -$254.14M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$76.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$188.47M derived: sum of 2 quarters · filed 2019-02-28 | -$216.62M derived: sum of 3 quarters · filed 2019-02-28 | -$262.00M 10-K · filed 2019-02-28 | -$262.26M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$111.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$140.01M derived: sum of 2 quarters · filed 2017-10-26 | -$185.40M 10-Q · filed 2017-10-26 | -$308.71M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$73.53M 10-Q · filed 2017-07-27 | -$196.85M derived: sum of 3 quarters · filed 2018-02-26 | -$746.50M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$45.38M 10-Q · filed 2017-04-27 | -$168.70M derived: sum of 2 quarters · filed 2018-02-26 | -$718.35M derived: sum of 3 quarters · filed 2018-02-26 | -$796.54M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$123.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$672.96M derived: sum of 2 quarters · filed 2018-02-26 | -$751.15M derived: sum of 3 quarters · filed 2018-02-26 | -$843.36M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$549.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$627.84M derived: sum of 2 quarters · filed 2016-10-28 | -$720.04M 10-Q · filed 2016-10-28 | -$869.17M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$78.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$170.40M 10-Q · filed 2016-07-28 | -$319.53M derived: sum of 3 quarters · filed 2017-02-28 | -$422.86M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$92.20M 10-Q · filed 2016-04-28 | -$241.34M derived: sum of 2 quarters · filed 2017-02-28 | -$344.67M derived: sum of 3 quarters · filed 2017-02-28 | -$424.08M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$149.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$252.46M derived: sum of 2 quarters · filed 2017-02-28 | -$331.88M derived: sum of 3 quarters · filed 2017-02-28 | -$384.06M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$103.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$182.75M derived: sum of 2 quarters · filed 2015-10-29 | -$234.92M 10-Q · filed 2015-10-29 | -$361.52M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$79.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$131.59M 10-Q · filed 2015-07-30 | -$258.19M derived: sum of 3 quarters · filed 2016-02-29 | -$442.24M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$52.18M 10-Q · filed 2015-04-30 | -$178.78M derived: sum of 2 quarters · filed 2016-02-29 | -$362.82M derived: sum of 3 quarters · filed 2016-02-29 | -$410.13M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$126.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$310.65M derived: sum of 2 quarters · filed 2016-02-29 | -$357.95M derived: sum of 3 quarters · filed 2016-02-29 | -$399.43M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$184.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$231.35M derived: sum of 2 quarters · filed 2014-10-30 | -$272.83M 10-Q · filed 2014-10-30 | -$404.41M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$47.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$88.78M 10-Q · filed 2014-07-31 | -$220.37M derived: sum of 3 quarters · filed 2015-02-27 | -$277.74M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$41.48M 10-Q · filed 2014-05-01 | -$173.06M derived: sum of 2 quarters · filed 2015-02-27 | -$230.43M derived: sum of 3 quarters · filed 2015-02-27 | -$307.77M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$131.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$188.96M derived: sum of 2 quarters · filed 2015-02-27 | -$266.29M derived: sum of 3 quarters · filed 2015-02-27 | -$305.66M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$57.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$134.70M derived: sum of 2 quarters · filed 2013-10-31 | -$174.07M 10-Q · filed 2013-10-31 | -$237.05M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$77.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$116.70M 10-Q · filed 2013-08-01 | -$179.68M derived: sum of 3 quarters · filed 2014-02-27 | -$571.96M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$39.37M 10-Q · filed 2013-04-25 | -$102.34M derived: sum of 2 quarters · filed 2014-02-27 | -$494.62M derived: sum of 3 quarters · filed 2014-02-27 | -$546.49M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$62.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$455.26M derived: sum of 2 quarters · filed 2014-02-27 | -$507.12M derived: sum of 3 quarters · filed 2014-02-27 | -$535.07M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$392.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$444.14M derived: sum of 2 quarters · filed 2012-11-01 | -$472.09M 10-Q · filed 2012-11-01 | -$524.74M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$51.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$79.81M 10-Q · filed 2012-07-26 | -$132.46M derived: sum of 3 quarters · filed 2013-02-28 | -$180.98M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$27.95M 10-Q · filed 2012-04-26 | -$80.60M derived: sum of 2 quarters · filed 2013-02-28 | -$129.12M derived: sum of 3 quarters · filed 2013-02-28 | -$174.22M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$52.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$101.17M derived: sum of 2 quarters · filed 2013-02-28 | -$146.27M derived: sum of 3 quarters · filed 2013-02-28 | -$169.16M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$48.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$93.62M derived: sum of 2 quarters · filed 2011-10-27 | -$116.51M 10-Q · filed 2011-10-27 | -$302.18M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$45.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$67.99M 10-Q · filed 2011-07-28 | -$253.65M derived: sum of 3 quarters · filed 2012-02-28 | -$280.94M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$22.89M 10-Q · filed 2011-04-28 | -$208.56M derived: sum of 2 quarters · filed 2012-02-28 | -$235.84M derived: sum of 3 quarters · filed 2012-02-28 | -$257.07M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$185.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$212.95M derived: sum of 2 quarters · filed 2012-02-28 | -$234.18M derived: sum of 3 quarters · filed 2012-02-28 | -$262.56M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$27.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$48.52M derived: sum of 2 quarters · filed 2010-10-28 | -$76.90M 10-Q · filed 2010-10-28 | -$126.67M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$49.61M 10-Q · filed 2010-07-29 | -$99.39M derived: sum of 3 quarters · filed 2011-02-28 | -$163.03M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$28.38M 10-Q · filed 2010-04-29 | -$78.16M derived: sum of 2 quarters · filed 2011-02-28 | -$141.80M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$49.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$113.42M derived: sum of 2 quarters · filed 2011-02-28 | -$202.63M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$63.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$152.86M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | -$89.22M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | -$196.96M 10-K · filed 2010-02-25 |