Financing Cash Flow
-$269.00M
TTM · Period ending: · USD
LOW Financing Cash Flow
Latest reported-$269.00Mperiod ending
Latest reported-$269.00Mperiod ending
LOW TTM Cash from Financing ($47.00M → -$269.00M)
TTM financing cash flow
High-resolution chart · PNG
LOW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,092,145,000 | |
| 1,577,426,000 | |
| 1,084,488,000 | |
| 544,923,000 | |
| 384,849,000 | |
| -131,673,000 | |
| 593,394,000 | |
| 627,200,000 | |
| 644,400,000 | |
| 661,900,000 | |
| 263,600,000 | |
| 282,700,000 | |
| 404,000,000 | |
| 477,300,000 | |
| 221,800,000 | |
| 216,000,000 | |
| 139,400,000 | |
| 31,500,000 | |
| 11,900,000 | |
| 23,900,000 | |
| 57,500,000 | |
| 87,100,000 | |
| 58,100,000 | |
| 34,700,000 | |
| -60,800,000 | |
| 253,200,000 | |
| 248,000,000 | |
| 242,900,000 | |
| 276,100,000 | |
| 153,200,000 | |
| 252,700,000 | |
| 186,200,000 | |
| 187,600,000 | |
| 59,300,000 | |
| 21,000,000 | |
| 94,000,000 | |
| 143,000,000 | |
| 77,200,000 | |
| 28,600,000 | |
| -35,800,000 | |
| -82,800,000 | |
| -30,400,000 | |
| -1,700,000 | |
| 47,000,000 |