GBTG Financing Cash Flow
Global Business Travel Group Inc C · Financing Cash Flow
GBTG Financing Cash Flow
Latest reported-$60.00Mperiod ending
GBTG Cash from Financing ($225.00M → -$60.00M)
Annual financing cash flow
High-resolution chart · PNG
GBTG 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) |
|---|---|
| -128,000,000 | |
| -85,000,000 | |
| 120,000,000 | |
| 292,000,000 | |
| 478,000,000 | |
| 384,000,000 | |
| -65,000,000 | |
| 225,000,000 |