Financing Cash Flow
-$876.68M
TTM · Period ending: · USD
ES Financing Cash Flow
Latest reported-$876.68Mperiod ending
Latest reported-$876.68Mperiod ending
ES Cash from Financing (-$596.60M → -$876.68M)
Annual financing cash flow
High-resolution chart · PNG
ES financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 311,528,000 | |
| 2,336,817,000 | |
| 2,869,237,000 | |
| 2,029,941,000 | |
| 1,440,832,000 | |
| 2,594,590,000 | |
| 1,172,450,000 | |
| 729,937,000 | |
| 1,213,454,000 | |
| -17,940,000 | |
| 210,643,000 | |
| -48,339,000 | |
| -224,700,000 | |
| 345,884,000 | |
| 31,365,000 | |
| -139,052,000 | |
| -149,503,000 | |
| 678,651,000 | |
| 352,224,000 | |
| -88,009,000 | |
| 257,134,000 | |
| 156,537,000 | |
| -7,908,000 | |
| -482,094,000 | |
| 288,670,000 | |
| 108,877,000 | |
| -646,400,000 | |
| -375,300,000 | |
| -98,500,000 | |
| -322,200,000 | |
| -545,900,000 | |
| -596,600,000 |