KOS Financing Cash Flow
$4.62MTTM · USD
Period ending:
KOS FY Cash from FinancingUSD
$742.69M-$414.70M
2009-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KOS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 299,654,000 | |
| 274,323,000 | |
| 141,620,000 | |
| -414,696,000 | |
| 624,165,000 | |
| 69,860,000 | |
| -220,489,000 | |
| 605,277,000 | |
| -52,261,000 | |
| 448,019,000 | |
| 79,634,000 | |
| -139,184,000 | |
| -115,327,000 | |
| -126,796,000 | |
| 592,908,000 | |
| 742,685,000 | |
| 519,695,000 |
Compare financing cash flow
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