Financing Cash Flow
-$2.09B
TTM · Period ending: · USD
IT Financing Cash Flow
Latest reported-$2.09Bperiod ending
Latest reported-$2.09Bperiod ending
IT TTM Cash from Financing (-$4.90M → -$2.09B)
TTM financing cash flow
High-resolution chart · PNG
IT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -33,828,000 | |
| -63,179,000 | |
| -1,623,000 | |
| 1,038,000 | |
| -183,466,000 | |
| -128,684,000 | |
| -172,900,000 | |
| -198,700,000 | |
| 22,300,000 | |
| 10,300,000 | |
| 22,100,000 | |
| 62,900,000 | |
| 65,700,000 | |
| 84,700,000 | |
| 72,100,000 | |
| 44,600,000 | |
| 46,900,000 | |
| 43,900,000 | |
| 46,000,000 | |
| 31,600,000 | |
| 26,800,000 | |
| 23,900,000 | |
| 10,700,000 | |
| 7,700,000 | |
| 4,500,000 | |
| -5,000,000 | |
| -4,900,000 | |
| 18,800,000 |