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) |
|---|---|
| -269,000,000 | |
| 129,000,000 | |
| 1,621,000,000 | |
| 247,000,000 | |
| -6,039,000,000 | |
| -7,032,000,000 | |
| -7,047,000,000 | |
| -5,846,000,000 | |
| -6,735,000,000 | |
| -8,034,000,000 | |
| -6,666,000,000 | |
| -7,981,000,000 | |
| -5,202,000,000 | |
| -6,863,000,000 | |
| -7,049,000,000 | |
| -10,557,000,000 | |
| -12,043,000,000 | |
| -10,382,000,000 | |
| -12,016,000,000 | |
| -10,278,000,000 | |
| -10,847,000,000 | |
| -8,303,000,000 | |
| -5,191,000,000 | |
| -1,061,000,000 | |
| -155,000,000 | |
| -2,089,000,000 | |
| -2,735,000,000 | |
| -3,181,000,000 | |
| -3,338,000,000 | |
| -2,463,000,000 | |
| -5,124,000,000 | |
| -4,398,000,000 | |
| -4,092,000,000 | |
| -4,217,000,000 | |
| -3,607,000,000 | |
| -4,566,000,000 | |
| -5,134,000,000 | |
| -4,981,000,000 | |
| -2,092,000,000 | |
| -2,359,000,000 | |
| -615,000,000 | |
| -939,000,000 | |
| -3,493,000,000 | |
| -3,927,000,000 | |
| -3,998,000,000 | |
| -3,584,000,000 | |
| -3,761,000,000 | |
| -3,320,000,000 | |
| -3,427,000,000 | |
| -3,226,000,000 | |
| -2,969,000,000 | |
| -2,956,000,000 | |
| -4,560,000,000 | |
| -4,583,000,000 | |
| -3,333,000,000 | |
| -2,313,000,000 | |
| -928,000,000 | |
| -1,318,000,000 | |
| -2,549,000,000 | |
| -3,016,000,000 | |
| -3,582,000,000 | |
| -3,213,000,000 | |
| -1,651,000,000 | |
| -1,960,000,000 | |
| -1,339,000,000 | |
| -291,000,000 | |
| -1,801,000,000 | |
| -724,000,000 | |
| -547,000,000 | |
| -1,032,000,000 | |
| -939,000,000 | |
| -920,000,000 | |
| -864,000,000 | |
| -544,000,000 | |
| -307,000,000 | |
| -945,000,000 | |
| -621,000,000 | |
| -1,017,000,000 | |
| -846,000,000 | |
| -1,699,000,000 | |
| -1,339,000,000 | |
| -754,000,000 | |
| -275,000,000 | |
| 566,000,000 | |
| -223,000,000 | |
| -890,000,000 | |
| -1,047,000,000 | |
| -1,048,000,000 | |
| -1,022,000,000 | |
| -314,000,000 | |
| -17,000,000 | |
| -22,000,000 | |
| -49,197,000 | |
| -59,528,000 | |
| -59,242,000 | |
| 14,957,000 | |
| 414,509,000 | |
| 461,981,000 | |
| 929,466,000 | |
| 1,348,626,000 |