IR Financing Cash Flow
-$874.80MTTM · USD
Period ending:
IR FY Cash from FinancingUSD
$1.71B-$1.16B
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,053,800,000 | |
| 1,707,500,000 | |
| -337,500,000 | |
| -954,000,000 | |
| -1,157,000,000 | |
| 328,700,000 | |
| -11,500,000 | |
| -373,000,000 | |
| -17,400,000 | |
| -43,002,000 | |
| -35,000,000 | |
| -3,698,000 | |
| -151,626,000 |
Compare financing cash flow
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