ARR Financing Cash Flow
$6.58BTTM · USD
Period ending:
ARR FY Cash from FinancingUSD
$14.30B-$6.93B
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ARR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,304,506,000 | |
| 1,311,544,000 | |
| 3,046,592,000 | |
| 3,532,764,000 | |
| -330,766,000 | |
| -6,929,402,000 | |
| 4,471,455,000 | |
| -591,676,000 | |
| 780,183,000 | |
| -5,482,926,000 | |
| -2,638,999,000 | |
| 479,459,000 | |
| -4,980,733,000 | |
| 14,304,601,000 | |
| 4,838,813,041 | |
| 1,006,115,111 | |
| 69,395,245 | |
| 0 | |
| 247,689,450 |
Compare financing cash flow
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