Financing Cash Flow
-$3.01B
TTM · Period ending: · USD
EXPE Financing Cash Flow
Latest reported-$3.01Bperiod ending
Latest reported-$3.01Bperiod ending
EXPE Cash from Financing ($37.98M → -$3.01B)
Annual financing cash flow
High-resolution chart · PNG
EXPE 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) |
|---|---|
| -2,136,000,000 | |
| -1,745,000,000 | |
| -2,096,000,000 | |
| -2,624,000,000 | |
| -973,000,000 | |
| 4,077,000,000 | |
| 175,000,000 | |
| -1,489,000,000 | |
| 687,514,000 | |
| -690,619,000 | |
| 1,404,199,000 | |
| 48,149,000 | |
| -492,516,000 | |
| -272,787,000 | |
| -353,494,000 | |
| 131,881,000 | |
| -660,332,000 | |
| 464,801,000 | |
| -789,979,000 | |
| 9,772,000 | |
| 106,507,000 | |
| -1,163,075,000 | |
| 37,975,000 |