LTM Financing Cash Flow
-$1.54BTTM · USD
Period ending:
LTM FY Cash from FinancingUSD
$1.21B-$1.56B
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LTM financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,409,312,843 | |
| -1,564,861,000 | |
| -1,150,215,000 | |
| 854,955,000 | |
| 109,642,000 | |
| 1,120,829,000 | |
| -1,343,521,000 | |
| -1,052,209,000 | |
| -1,179,088,000 | |
| -396,279,000 | |
| -128,360,000 | |
| -1,320,226,000 | |
| 1,205,795,000 | |
| 1,005,196,000 | |
| 216,891,000 | |
| -124,729,000 | |
| 99,190,000 | |
| 58,760,000 | |
| 383,419,000 | |
| 503,717,000 | |
| 177,888,000 | |
| -134,768,000 | |
| -117,050,000 | |
| 64,663,000 | |
| 189,510,000 | |
| 47,200,000 | |
| 38,790,000 | |
| 244,400,000 | |
| 113,200,000 |
Compare financing cash flow
All LTM financial metrics · LTM stock overview · How to interpret financial metrics
