AMTM Financing Cash Flow
-$724.00MTTM · USD
Period ending:
AMTM FY Cash from FinancingUSD
$1.72B-$790.00M
2021-09-302025-10-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AMTM financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 5 observations from Sep 30, 2021 to Oct 3, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -790,000,000 | |
| -382,000,000 | |
| -112,000,000 | |
| 1,724,000,000 | |
| 14,000,000 |
Compare financing cash flow
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