FA Financing Cash Flow
-$134.89MTTM · USD
Period ending:
FA FY Cash from FinancingUSD
$1.58B-$273.56M
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FA financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -70,757,000 | |
| 1,581,065,000 | |
| -273,556,000 | |
| -59,154,000 | |
| 63,848,000 | |
| 36,679,000 | |
| -3,176,000 | |
| 3,051,000 | |
| -167,883,000 | |
| -25,597,000 | |
| 100,157,000 | |
| 40,936,000 | |
| 10,318,000 |
Compare financing cash flow
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