Financing Cash Flow
$3.12B
TTM · Period ending: · USD
AGR Financing Cash Flow
Latest reported$3.12Bperiod ending
Latest reported$3.12Bperiod ending
AGR Cash from Financing (-$110.70M → $3.12B)
Annual financing cash flow
High-resolution chart · PNG
AGR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,202,000,000 | |
| 108,000,000 | |
| 559,000,000 | |
| 2,853,000,000 | |
| 1,261,000,000 | |
| -230,000,000 | |
| 528,000,000 | |
| -372,000,000 | |
| 102,000,000 | |
| -20,458,000 | |
| 25,289,000 | |
| -40,824,000 | |
| 43,889,000 | |
| 941,962,000 | |
| 22,814,000 | |
| 112,626,000 | |
| 79,950,000 | |
| -68,587,000 | |
| -28,845,000 | |
| -92,729,000 | |
| -28,855,000 | |
| -209,950,000 | |
| -42,991,000 | |
| -23,417,000 | |
| -307,400,000 | |
| -11,100,000 | |
| -74,800,000 | |
| -25,200,000 | |
| -108,500,000 | |
| -110,700,000 |