Financing Cash Flow
-$412.25M
TTM · Period ending: · USD
FRSH Financing Cash Flow
Latest reported-$412.25Mperiod ending
Latest reported-$412.25Mperiod ending
FRSH Cash from Financing (-$4.63M → -$412.25M)
Annual financing cash flow
High-resolution chart · PNG
FRSH 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) |
|---|---|
| -445,205,000 | |
| -67,260,000 | |
| -60,619,000 | |
| -156,354,000 | |
| 1,058,369,000 | |
| -1,909,000 | |
| 150,232,000 | |
| -13,634,000 | |
| -13,784,000 | |
| -2,212,000 | |
| -2,378,000 | |
| -4,631,000 |