Financing Cash Flow
$1.58B
TTM · Period ending: · USD
LC Financing Cash Flow
Latest reported$1.58Bperiod ending
Latest reported$1.58Bperiod ending
LC Cash from Financing ($247.80M → $1.58B)
Annual financing cash flow
High-resolution chart · PNG
LC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 747,822,000 | |
| 1,709,609,000 | |
| 789,567,000 | |
| 2,795,130,000 | |
| 349,642,000 | |
| -842,439,000 | |
| -540,060,000 | |
| -239,226,000 | |
| -474,308,000 | |
| 314,483,000 | |
| 2,085,710,000 | |
| 2,027,636,000 | |
| 1,116,224,000 | |
| 247,800,000 |