Financing Cash Flow
$147.33M
TTM · Period ending: · USD
DEI Financing Cash Flow
Latest reported$147.33Mperiod ending
Latest reported$147.33Mperiod ending
DEI TTM Cash from Financing ($1.85B → $147.33M)
TTM financing cash flow
High-resolution chart · PNG
DEI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 147,326,000 | |
| -233,388,000 | |
| -225,344,000 | |
| -260,393,000 | |
| -290,275,000 | |
| -221,097,000 | |
| -246,463,000 | |
| -201,633,000 | |
| 105,639,000 | |
| 78,819,000 | |
| 60,871,000 | |
| 42,121,000 | |
| -254,906,000 | |
| 1,225,000 | |
| -3,003,000 | |
| -5,210,000 | |
| 34,835,000 | |
| -26,073,000 | |
| 5,246,000 | |
| 41,438,000 | |
| 42,682,000 | |
| -102,456,000 | |
| -136,330,000 | |
| -134,723,000 | |
| -308,605,000 | |
| 186,982,000 | |
| 187,538,000 | |
| 169,676,000 | |
| 324,461,000 | |
| -204,623,000 | |
| -213,849,000 | |
| -198,835,000 | |
| -58,961,000 | |
| 331,402,000 | |
| 330,616,000 | |
| 282,976,000 | |
| 449,514,000 | |
| -177,816,000 | |
| 1,037,849,000 | |
| 1,236,162,000 | |
| 851,307,000 | |
| 1,149,012,000 | |
| 43,137,000 | |
| 114,376,000 | |
| 188,582,000 | |
| 140,981,000 | |
| 47,867,000 | |
| -286,635,000 | |
| -271,227,000 | |
| -265,377,000 | |
| -325,954,000 | |
| -208,335,000 | |
| -13,425,000 | |
| -14,584,000 | |
| -152,630,000 | |
| -100,039,000 | |
| -287,737,000 | |
| -258,441,000 | |
| -13,324,000 | |
| -72,987,000 | |
| 175,795,000 | |
| 317,399,000 | |
| 315,415,000 | |
| 332,254,000 | |
| 88,433,000 | |
| -67,450,000 | |
| -67,482,000 | |
| -63,234,000 | |
| -77,382,000 | |
| -83,120,000 | |
| 504,604,000 | |
| 589,739,000 | |
| 527,437,000 | |
| 620,820,000 | |
| 19,306,000 | |
| 1,740,605,000 | |
| 1,831,248,000 | |
| 1,735,384,000 | |
| 1,851,080,000 | |
| 38,348,000 |