Financing Cash Flow
-$1.94B
Quarterly · Period ending: · USD
EXE Financing Cash Flow
Latest reported-$1.94Bperiod ending
Latest reported-$1.94Bperiod ending
EXE Quarterly Cash from Financing ($3.50M → -$1.94B)
Quarterly financing cash flow
High-resolution chart · PNG
EXE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,939,000,000 | |
| -192,000,000 | |
| -124,000,000 | |
| -471,000,000 | |
| -352,000,000 | |
| -557,000,000 | |
| -162,000,000 | |
| -74,000,000 | |
| -102,000,000 | |
| -77,000,000 | |
| -208,000,000 | |
| -215,000,000 | |
| -190,000,000 | |
| -1,279,000,000 | |
| -444,000,000 | |
| -714,000,000 | |
| -496,000,000 | |
| 208,000,000 | |
| -52,000,000 | |
| -32,000,000 | |
| -33,000,000 | |
| -120,000,000 | |
| -2,000,000 | |
| -56,000,000 | |
| -31,000,000 | |
| 190,000,000 | |
| 96,000,000 | |
| 244,000,000 | |
| 115,000,000 | |
| 404,000,000 | |
| -1,782,000,000 | |
| 46,000,000 | |
| 160,000,000 | |
| -610,000,000 | |
| 114,000,000 | |
| 40,000,000 | |
| 524,000,000 | |
| -1,112,000,000 | |
| 1,213,000,000 | |
| 104,000,000 | |
| -281,000,000 | |
| -115,000,000 | |
| -567,000,000 | |
| -217,000,000 | |
| -130,000,000 | |
| -152,000,000 | |
| -203,000,000 | |
| -1,376,000,000 | |
| -113,000,000 | |
| -125,000,000 | |
| -283,000,000 | |
| -599,000,000 | |
| -807,000,000 | |
| 567,000,000 | |
| -3,898,000,000 | |
| 1,409,000,000 | |
| 1,109,000,000 | |
| 3,463,000,000 | |
| 158,000,000 | |
| 1,846,000,000 | |
| 351,000,000 | |
| -2,197,000,000 | |
| 1,185,000,000 | |
| 948,000,000 | |
| 1,008,000,000 | |
| 40,000,000 | |
| 370,000,000 | |
| -978,000,000 | |
| 832,000,000 | |
| -560,000,000 | |
| 497,000,000 | |
| 2,285,000,000 | |
| 2,397,000,000 | |
| 1,177,000,000 | |
| -110,000,000 | |
| 1,216,000,000 | |
| 989,000,000 | |
| 893,000,000 | |
| 415,242,000 | |
| 1,581,000,000 | |
| 1,074,000,000 | |
| 971,000,000 | |
| 2,430,739,000 | |
| 684,840,000 | |
| 859,550,000 | |
| 653,515,000 | |
| 260,437,000 | |
| 673,978,000 | |
| 422,041,000 | |
| 542,508,000 | |
| 186,467,000 | |
| 10,679,000 | |
| 33,809,000 | |
| 693,604,000 | |
| 305,948,000 | |
| 172,860,000 | |
| 21,429,000 | |
| -22,980,000 | |
| 191,373,000 | |
| 25,812,000 |