Financing Cash Flow
$1.58B
TTM · Period ending: · USD
LC Financing Cash Flow
Latest reported$1.58Bperiod ending
Latest reported$1.58Bperiod ending
LC TTM Cash from Financing ($1.12B → $1.58B)
TTM financing cash flow
High-resolution chart · PNG
LC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,579,609,000 | |
| 1,244,045,000 | |
| 747,822,000 | |
| -77,519,000 | |
| 1,020,975,000 | |
| 1,103,412,000 | |
| 1,709,609,000 | |
| 2,405,102,000 | |
| 1,190,998,000 | |
| 445,636,000 | |
| 789,567,000 | |
| 1,666,464,000 | |
| 2,055,307,000 | |
| 2,907,210,000 | |
| 2,795,130,000 | |
| 1,689,610,000 | |
| 1,512,117,000 | |
| 913,486,000 | |
| 349,642,000 | |
| 184,634,000 | |
| -640,662,000 | |
| -756,108,000 | |
| -842,439,000 | |
| -764,836,000 | |
| -243,544,000 | |
| -83,427,000 | |
| -504,103,000 | |
| -246,804,000 | |
| -544,053,000 | |
| -385,401,000 | |
| -240,017,000 | |
| -418,259,000 | |
| -378,247,000 | |
| -558,619,000 | |
| -456,882,000 | |
| -461,199,000 | |
| -213,622,000 | |
| -145,917,000 | |
| 314,483,000 | |
| 754,592,000 | |
| 1,340,884,000 | |
| 1,915,527,000 | |
| 2,085,710,000 | |
| 2,681,172,000 | |
| 2,318,636,000 | |
| 2,194,691,000 | |
| 2,027,636,000 | |
| 1,263,911,000 | |
| 1,308,654,000 | |
| 1,201,288,000 | |
| 1,116,224,000 |