BORR Financing Cash Flow
Borr Drilling Ltd · Financing Cash Flow
BORR Financing Cash Flow
Latest reported$269.24Mperiod ending
BORR TTM Cash from Financing ($1.51B → $269.24M)
TTM financing cash flow
High-resolution chart · PNG
BORR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 269,241,182 | |
| 196,700,000 | |
| 190,800,000 | |
| 102,200,000 | |
| 136,100,000 | |
| 115,700,000 | |
| 295,800,000 | |
| 343,074,260 | |
| 211,974,260 | |
| 141,674,260 | |
| 143,874,260 | |
| -189,500,000 | |
| 70,900,000 | |
| 235,900,000 | |
| 92,600,000 | |
| 298,416,777 | |
| 36,644,329 | |
| 33,044,329 | |
| 43,744,329 | |
| 76,330,697 | |
| 77,703,145 | |
| 106,503,145 | |
| 66,703,145 | |
| 63,800,000 | |
| 122,900,000 | |
| 248,700,000 | |
| 397,200,000 | |
| 457,200,000 | |
| 390,700,000 | |
| 584,300,000 | |
| 575,700,000 | |
| 1,209,300,000 | |
| 1,208,300,000 | |
| 860,100,000 | |
| 1,506,397,000 |