Financing Cash Flow
-$1.29B
TTM · Period ending: · USD
FAST Financing Cash Flow
Latest reported-$1.29Bperiod ending
Latest reported-$1.29Bperiod ending
FAST Cash from Financing ($0.00 → -$1.29B)
Annual financing cash flow
High-resolution chart · PNG
FAST 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) |
|---|---|
| -1,054,900,000 | |
| -913,700,000 | |
| -1,281,700,000 | |
| -774,900,000 | |
| -627,100,000 | |
| -754,400,000 | |
| -595,100,000 | |
| -446,500,000 | |
| -407,200,000 | |
| -340,872,000 | |
| -337,563,000 | |
| -249,732,000 | |
| -234,443,000 | |
| -327,513,000 | |
| -181,819,000 | |
| -182,814,000 | |
| -148,047,000 | |
| -143,432,000 | |
| -153,527,000 | |
| -60,667,000 | |
| -65,674,000 | |
| -30,350,000 | |
| -15,935,000 | |
| -3,794,000 | |
| -3,415,000 | |
| -3,035,000 | |
| -5,600,000 | |
| -13,000,000 | |
| 6,900,000 | |
| 7,900,000 | |
| -800,000 | |
| -800,000 | |
| -600,000 | |
| -600,000 | |
| -1,300,000 | |
| 0 | |
| 0 |