Financing Cash Flow
-$874.80M
TTM · Period ending: · USD
IR Financing Cash Flow
Latest reported-$874.80Mperiod ending
Latest reported-$874.80Mperiod ending
IR TTM Cash from Financing (-$187.58M → -$874.80M)
TTM financing cash flow
High-resolution chart · PNG
IR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -874,800,000 | |
| -1,127,600,000 | |
| -1,053,800,000 | |
| -801,800,000 | |
| -677,600,000 | |
| 1,777,100,000 | |
| 1,707,500,000 | |
| 1,639,000,000 | |
| 1,690,200,000 | |
| -327,800,000 | |
| -337,500,000 | |
| -213,000,000 | |
| -204,900,000 | |
| -927,200,000 | |
| -954,000,000 | |
| -949,600,000 | |
| -2,061,700,000 | |
| -1,265,300,000 | |
| -1,157,000,000 | |
| -1,131,400,000 | |
| -18,300,000 | |
| 362,800,000 | |
| 328,700,000 | |
| 319,500,000 | |
| 341,500,000 | |
| -36,100,000 | |
| -11,500,000 | |
| -113,300,000 | |
| -274,600,000 | |
| -382,100,000 | |
| -373,000,000 | |
| -282,000,000 | |
| -132,700,000 | |
| -12,277,000 | |
| -17,400,000 | |
| -20,402,000 | |
| -19,702,000 | |
| -38,834,000 | |
| -43,002,000 | |
| -30,800,000 | |
| -22,500,000 | |
| -73,862,000 | |
| -129,150,000 | |
| -187,579,000 |