LION Financing Cash Flow
$145.10MTTM · USD
Period ending:
LION FY Cash from FinancingUSD
$525.50M-$394.50M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LION financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 21 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 114,300,000 | |
| 84,500,000 | |
| -74,900,000 | |
| -394,500,000 | |
| 525,500,000 | |
| 365,000,000 | |
| 95,711,000 | |
| 138,709,000 | |
| 298,166,000 | |
| 241,053,000 | |
| 311,741,000 | |
| 63,525,000 | |
| 69,876,000 | |
| 12,061,000 | |
| -13,000 | |
| -1,897,000 | |
| 47,245,000 | |
| 18,466,000 | |
| -2,340,000 | |
| 171,157,000 | |
| 122,801,000 |
Compare financing cash flow
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