Financing Cash Flow
-$2.18B
TTM · Period ending: · USD
CB Financing Cash Flow
Latest reported-$2.18Bperiod ending
Latest reported-$2.18Bperiod ending
CB TTM Cash from Financing (-$25.80M → -$2.18B)
TTM financing cash flow
High-resolution chart · PNG
CB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 302,898,000 | |
| 187,314,000 | |
| 202,266,000 | |
| 184,307,000 | |
| 1,840,337,000 | |
| 2,351,710,000 | |
| 2,374,148,000 | |
| 2,413,000,000 | |
| 341,264,000 | |
| 549,364,000 | |
| 774,806,000 | |
| 699,064,000 | |
| 702,071,000 | |
| 4,771,000 | |
| -283,029,000 | |
| -219,329,000 | |
| -273,559,000 | |
| -176,859,000 | |
| -103,559,000 | |
| -85,659,000 | |
| -28,800,000 | |
| -49,600,000 | |
| -53,300,000 | |
| -55,400,000 | |
| -51,300,000 | |
| -29,600,000 | |
| -81,100,000 | |
| -85,200,000 | |
| -96,500,000 | |
| -87,500,000 | |
| -25,800,000 | |
| -13,000,000 |