Financing Cash Flow
-$489.70M
TTM · Period ending: · USD
LW Financing Cash Flow
Latest reported-$489.70Mperiod ending
Latest reported-$489.70Mperiod ending
LW Cash from Financing (-$203.60M → -$489.70M)
Annual financing cash flow
High-resolution chart · PNG
LW 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) |
|---|---|
| -569,100,000 | |
| -225,000,000 | |
| -48,000,000 | |
| 340,800,000 | |
| -363,400,000 | |
| -974,000,000 | |
| 1,125,000,000 | |
| -299,600,000 | |
| -178,900,000 | |
| -142,000,000 | |
| -232,800,000 | |
| -177,700,000 | |
| -199,600,000 | |
| -203,600,000 |