Financing Cash Flow
-$178.00M
Quarterly · Period ending: · USD
L Financing Cash Flow
Latest reported-$178.00Mperiod ending
Latest reported-$178.00Mperiod ending
L Quarterly Cash from Financing ($627.80M → -$178.00M)
Quarterly financing cash flow
High-resolution chart · PNG
L financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -115,000,000 | |
| -207,100,000 | |
| -145,900,000 | |
| -77,000,000 | |
| 143,800,000 | |
| -460,400,000 | |
| -262,200,000 | |
| -323,700,000 | |
| -254,900,000 | |
| -249,700,000 | |
| 79,500,000 | |
| -321,000,000 | |
| -108,000,000 | |
| -37,600,000 | |
| -10,500,000 | |
| 1,203,300,000 | |
| -34,100,000 | |
| 87,600,000 | |
| 273,900,000 | |
| -139,800,000 | |
| -184,800,000 | |
| -266,800,000 | |
| -27,100,000 | |
| -2,400,000 | |
| 1,087,500,000 | |
| -23,100,000 | |
| -77,864,000 | |
| -29,000,000 | |
| -181,800,000 | |
| -40,200,000 | |
| 257,900,000 | |
| -7,100,000 | |
| 40,900,000 | |
| -226,200,000 | |
| -16,600,000 | |
| -37,000,000 | |
| -139,400,000 | |
| -320,200,000 | |
| -42,200,000 | |
| -204,600,000 | |
| -305,000,000 | |
| -87,000,000 | |
| -31,800,000 | |
| -200,800,000 | |
| -20,200,000 | |
| -147,700,000 | |
| 627,800,000 |