Financing Cash Flow
-$563.00M
TTM · Period ending: · USD
L Financing Cash Flow
Latest reported-$563.00Mperiod ending
Latest reported-$563.00Mperiod ending
L TTM Cash from Financing (-$400.50M → -$563.00M)
TTM financing cash flow
High-resolution chart · PNG
L financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -545,000,000 | |
| -286,200,000 | |
| -539,500,000 | |
| -655,800,000 | |
| -902,500,000 | |
| -1,301,200,000 | |
| -1,090,500,000 | |
| -748,800,000 | |
| -746,100,000 | |
| -599,200,000 | |
| -387,100,000 | |
| -477,100,000 | |
| 1,047,200,000 | |
| 1,121,100,000 | |
| 1,246,300,000 | |
| 1,530,700,000 | |
| 187,600,000 | |
| 36,900,000 | |
| -317,500,000 | |
| -618,500,000 | |
| -481,100,000 | |
| 791,200,000 | |
| 1,034,900,000 | |
| 984,136,000 | |
| 957,536,000 | |
| -311,764,000 | |
| -328,864,000 | |
| 6,900,000 | |
| 28,800,000 | |
| 251,500,000 | |
| 65,500,000 | |
| -209,000,000 | |
| -238,900,000 | |
| -419,200,000 | |
| -513,200,000 | |
| -538,800,000 | |
| -706,400,000 | |
| -872,000,000 | |
| -638,800,000 | |
| -628,400,000 | |
| -624,600,000 | |
| -339,800,000 | |
| -400,500,000 | |
| 259,100,000 |