Financing Cash Flow
-$689.30M
TTM · Period ending: · USD
LH Financing Cash Flow
Latest reported-$689.30Mperiod ending
Latest reported-$689.30Mperiod ending
LH Cash from Financing (-$27.60M → -$689.30M)
Annual financing cash flow
High-resolution chart · PNG
LH 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) |
|---|---|
| -1,457,000,000 | |
| 779,900,000 | |
| -59,300,000 | |
| -1,322,200,000 | |
| -2,065,800,000 | |
| -517,400,000 | |
| -252,700,000 | |
| -1,389,900,000 | |
| 631,900,000 | |
| -649,800,000 | |
| 3,184,600,000 | |
| -200,600,000 | |
| -518,300,000 | |
| -800,000 | |
| -645,000,000 | |
| 515,300,000 | |
| -600,900,000 | |
| -218,500,000 | |
| -363,700,000 | |
| -353,500,000 | |
| -277,200,000 | |
| -313,700,000 | |
| 212,300,000 | |
| -171,100,000 | |
| 15,000,000 | |
| -87,900,000 | |
| -85,800,000 | |
| -63,900,000 | |
| -117,500,000 | |
| 258,800,000 | |
| 57,600,000 | |
| 293,400,000 | |
| 17,400,000 | |
| -82,400,000 | |
| -90,700,000 | |
| -83,700,000 | |
| -27,600,000 |