CAPR Financing Cash Flow
$246.05MTTM · USD
Period ending:
CAPR FY Cash from FinancingUSD
$248.89M$0.00
1999-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CAPR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 248,892,296 | |
| 152,771,749 | |
| 25,579,950 | |
| 4,873,838 | |
| 20,225,010 | |
| 33,382,150 | |
| 9,177,782 | |
| 6,853,464 | |
| 11,579,792 | |
| 18,628,792 | |
| 16,491,679 | |
| 5,205,623 | |
| 3,925,066 | |
| 1,194,207 | |
| 2,312,314 | |
| 4,522,906 | |
| 3,504,648 | |
| 0 | |
| 19,872,747 | |
| 55,316 | |
| 17,436 | |
| 15,035 | |
| 21,874 | |
| 14,189 | |
| 0 | |
| 50,500 | |
| 0 |
Compare financing cash flow
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