Financing Cash Flow
-$874.80M
TTM · Period ending: · USD
IR Financing Cash Flow
Latest reported-$874.80Mperiod ending
Latest reported-$874.80Mperiod ending
IR Cash from Financing (-$151.63M → -$874.80M)
Annual financing cash flow
High-resolution chart · PNG
IR 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) |
|---|---|
| -1,053,800,000 | |
| 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 |