BORR Operating Cash Flow (Statement)
Borr Drilling Ltd · Operating Cash Flow (Statement)
BORR Operating Cash Flow (Statement)
Latest reported$133.59Mperiod ending
BORR Cash from Operations (-$79.03K → $133.59M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BORR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 251,900,000 | |
| 77,300,000 | |
| -50,700,000 | |
| 62,500,000 | |
| -58,900,000 | |
| -54,700,000 | |
| -89,000,000 | |
| -135,200,000 | |
| -32,600,000 | |
| -79,031 |