Financing Cash Flow
-$269.00M
TTM · Period ending: · USD
LOW Financing Cash Flow
Latest reported-$269.00Mperiod ending
Latest reported-$269.00Mperiod ending
LOW Cash from Financing (-$44.40M → -$269.00M)
Annual financing cash flow
High-resolution chart · PNG
LOW 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) |
|---|---|
| 1,621,000,000 | |
| -7,047,000,000 | |
| -6,666,000,000 | |
| -7,049,000,000 | |
| -12,016,000,000 | |
| -5,191,000,000 | |
| -2,735,000,000 | |
| -5,124,000,000 | |
| -3,607,000,000 | |
| -2,092,000,000 | |
| -3,493,000,000 | |
| -3,761,000,000 | |
| -2,969,000,000 | |
| -3,333,000,000 | |
| -2,549,000,000 | |
| -1,651,000,000 | |
| -1,801,000,000 | |
| -939,000,000 | |
| -307,000,000 | |
| -846,000,000 | |
| -275,000,000 | |
| -1,047,000,000 | |
| -17,000,000 | |
| -64,000,000 | |
| 929,466,000 | |
| 1,084,488,000 | |
| 593,394,000 | |
| 287,528,000 | |
| 221,800,000 | |
| 11,900,000 | |
| 58,100,000 | |
| 248,000,000 | |
| 252,700,000 | |
| 21,000,000 | |
| 28,600,000 | |
| -1,700,000 | |
| -44,400,000 |