Financing Cash Flow
-$134.89M
TTM · Period ending: · USD
FA Financing Cash Flow
Latest reported-$134.89Mperiod ending
Latest reported-$134.89Mperiod ending
FA Cash from Financing ($10.32M → -$134.89M)
Annual financing cash flow
High-resolution chart · PNG
FA 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) |
|---|---|
| -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 |