Financing Cash Flow
$3.12B
TTM · Period ending: · USD
AGR Financing Cash Flow
Latest reported$3.12Bperiod ending
Latest reported$3.12Bperiod ending
AGR TTM Cash from Financing (-$110.70M → $3.12B)
TTM financing cash flow
High-resolution chart · PNG
AGR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,119,000,000 | |
| 2,816,000,000 | |
| 2,436,000,000 | |
| 2,202,000,000 | |
| 1,675,000,000 | |
| 1,300,000,000 | |
| 992,000,000 | |
| 108,000,000 | |
| -6,000,000 | |
| -92,000,000 | |
| 870,000,000 | |
| 690,000,000 | |
| 2,475,000,000 | |
| 2,924,000,000 | |
| 2,117,000,000 | |
| 2,853,000,000 | |
| 1,070,000,000 | |
| 832,000,000 | |
| 1,345,000,000 | |
| 1,261,000,000 | |
| 1,037,000,000 | |
| 900,000,000 | |
| 251,000,000 | |
| -230,000,000 | |
| -45,000,000 | |
| 96,000,000 | |
| 241,000,000 | |
| 528,000,000 | |
| 507,000,000 | |
| 96,000,000 | |
| -140,000,000 | |
| -372,000,000 | |
| -439,256,000 | |
| -292,291,000 | |
| -74,565,000 | |
| 102,000,000 | |
| -1,634,000 | |
| 20,968,000 | |
| -39,459,000 | |
| -20,458,000 | |
| -3,035,000 | |
| 62,480,000 | |
| 56,387,000 | |
| 25,289,000 | |
| -36,975,000 | |
| -48,968,000 | |
| -54,933,000 | |
| -40,824,000 | |
| 23,819,000 | |
| 56,324,000 | |
| 56,007,000 | |
| 43,889,000 | |
| 401,920,000 | |
| 843,815,000 | |
| 887,404,000 | |
| 941,962,000 | |
| 516,312,000 | |
| 10,129,000 | |
| -2,349,000 | |
| 22,814,000 | |
| 54,034,000 | |
| 74,423,000 | |
| 111,541,000 | |
| 112,626,000 | |
| 81,117,000 | |
| 106,520,000 | |
| 73,109,000 | |
| 79,950,000 | |
| 60,117,000 | |
| 6,265,000 | |
| 4,634,000 | |
| -68,587,000 | |
| -57,767,000 | |
| -56,823,000 | |
| -63,611,000 | |
| -28,845,000 | |
| -26,565,000 | |
| -24,614,000 | |
| -90,750,000 | |
| -92,729,000 | |
| -81,820,000 | |
| -68,406,000 | |
| -13,247,000 | |
| -28,855,000 | |
| -191,886,000 | |
| -227,702,000 | |
| -213,036,000 | |
| -209,950,000 | |
| -58,070,000 | |
| -48,920,000 | |
| -69,369,000 | |
| -42,991,000 | |
| -21,448,000 | |
| 5,166,000 | |
| 22,783,000 | |
| -23,417,000 | |
| -61,189,000 | |
| -82,192,000 | |
| -245,172,000 | |
| -307,400,000 |