Financing Cash Flow
-$545.98M
Quarterly · Period ending: · USD
IT Financing Cash Flow
Latest reported-$545.98Mperiod ending
Latest reported-$545.98Mperiod ending
IT Quarterly Cash from Financing ($19.10M → -$545.98M)
Quarterly financing cash flow
High-resolution chart · PNG
IT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -545,981,000 | |
| -527,484,000 | |
| 27,757,000 | |
| -1,047,787,000 | |
| -266,752,000 | |
| -152,936,000 | |
| -94,586,000 | |
| -62,328,000 | |
| -333,548,000 | |
| -219,681,000 | |
| -154,857,000 | |
| -205,292,000 | |
| -127,440,000 | |
| -101,292,000 | |
| -14,012,000 | |
| -92,882,000 | |
| -475,096,000 | |
| -445,452,000 | |
| -213,423,000 | |
| -353,949,000 | |
| -187,017,000 | |
| -403,220,000 | |
| -98,199,000 | |
| -42,272,000 | |
| -207,263,000 | |
| -68,490,000 | |
| -53,179,000 | |
| -90,685,000 | |
| -118,690,000 | |
| -23,438,000 | |
| -43,559,000 | |
| -266,303,000 | |
| -618,170,000 | |
| -329,083,000 | |
| -65,737,000 | |
| -80,327,000 | |
| 1,768,623,000 | |
| 917,271,000 | |
| -43,753,000 | |
| -97,162,000 | |
| -60,615,000 | |
| 26,844,000 | |
| -66,495,000 | |
| 115,306,000 | |
| -62,091,000 | |
| -54,410,000 | |
| -12,184,000 | |
| -78,377,000 | |
| -85,833,000 | |
| -32,276,000 | |
| -16,002,000 | |
| -56,769,000 | |
| -44,178,000 | |
| -36,906,000 | |
| -14,196,000 | |
| 734,000 | |
| -41,552,000 | |
| -17,556,000 | |
| -75,418,000 | |
| -61,413,000 | |
| -67,514,000 | |
| 17,786,000 | |
| -98,035,000 | |
| -45,235,000 | |
| -43,016,000 | |
| 14,730,000 | |
| 68,507,000 | |
| -43,641,000 | |
| -19,140,000 | |
| -79,506,000 | |
| -31,208,000 | |
| -34,837,000 | |
| -21,964,000 | |
| -31,826,000 | |
| -72,050,000 | |
| -23,113,000 | |
| -25,960,000 | |
| 27,428,000 | |
| -50,081,000 | |
| -13,479,000 | |
| -20,742,000 | |
| -7,223,000 | |
| 2,368,000 | |
| 95,000 | |
| 73,955,000 | |
| -6,396,000 | |
| 1,442,000 | |
| -130,350,000 | |
| 19,469,000 | |
| 12,270,000 | |
| 9,033,000 | |
| 9,155,000 | |
| -16,362,000 | |
| -4,787,000 | |
| -12,835,000 | |
| -10,793,000 | |
| -19,874,000 | |
| 1,309,000 | |
| -10,761,000 | |
| -19,630,000 |