BORR Operating Cash Flow (Statement)
Borr Drilling Ltd · Operating Cash Flow (Statement)
BORR Operating Cash Flow (Statement)
Latest reported$133.59Mperiod ending
BORR TTM Cash from Operations (-$32.61M → $133.59M)
TTM operating cash flow (statement)
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BORR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 133,586,823 | |
| 161,300,000 | |
| 251,900,000 | |
| 202,300,000 | |
| 178,600,000 | |
| 188,300,000 | |
| 73,500,000 | |
| 6,315,486 | |
| -7,584,514 | |
| -21,184,514 | |
| -53,284,514 | |
| 106,200,000 | |
| 79,900,000 | |
| 69,000,000 | |
| 62,500,000 | |
| -39,300,000 | |
| -54,500,000 | |
| -56,900,000 | |
| -58,900,000 | |
| -74,842,093 | |
| -73,642,093 | |
| -67,942,093 | |
| -56,542,093 | |
| -25,800,000 | |
| -30,600,000 | |
| -80,300,000 | |
| -88,900,000 | |
| -120,700,000 | |
| -113,600,000 | |
| -98,600,000 | |
| -127,400,000 | |
| -95,800,000 | |
| -110,000,000 | |
| -71,500,000 | |
| -32,614,000 |