Financing Cash Flow
-$2.73B
TTM · Period ending: · USD
EXE Financing Cash Flow
Latest reported-$2.73Bperiod ending
Latest reported-$2.73Bperiod ending
EXE Cash from Financing ($20.80M → -$2.73B)
Annual financing cash flow
High-resolution chart · PNG
EXE 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) |
|---|---|
| -1,515,000,000 | |
| -419,000,000 | |
| -1,892,000,000 | |
| -1,446,000,000 | |
| -237,000,000 | |
| 101,000,000 | |
| 859,000,000 | |
| -2,186,000,000 | |
| -434,000,000 | |
| 921,000,000 | |
| -1,066,000,000 | |
| -1,817,000,000 | |
| -1,097,000,000 | |
| 2,083,000,000 | |
| 158,000,000 | |
| 3,181,000,000 | |
| -336,000,000 | |
| 6,356,000,000 | |
| 2,988,000,000 | |
| 4,042,000,000 | |
| 4,567,621,000 | |
| 1,898,964,000 | |
| 931,254,000 | |
| 477,257,000 | |
| 234,507,000 | |
| -27,740,000 | |
| 13,102,000 | |
| -22,933,000 | |
| 512,100,000 | |
| 219,520,000 | |
| 97,282,000 | |
| 21,162,000 | |
| 20,800,000 |