Financing Cash Flow
-$632.00M
TTM · Period ending: · USD
M Financing Cash Flow
Latest reported-$632.00Mperiod ending
Latest reported-$632.00Mperiod ending
M TTM Cash from Financing (-$48.20M → -$632.00M)
TTM financing cash flow
High-resolution chart · PNG
M financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -632,000,000 | |
| -434,000,000 | |
| -377,000,000 | |
| -664,000,000 | |
| -410,000,000 | |
| -217,000,000 | |
| 1,080,000,000 | |
| 1,240,000,000 | |
| 904,000,000 | |
| 411,000,000 | |
| -1,080,000,000 | |
| -1,464,700,000 | |
| -1,390,000,000 | |
| -1,288,700,000 | |
| -1,262,000,000 | |
| -790,500,000 | |
| -803,100,000 | |
| -713,300,000 | |
| -594,400,000 | |
| -323,600,000 | |
| -306,200,000 | |
| 173,100,000 | |
| 304,800,000 | |
| 1,258,200,000 | |
| 1,072,900,000 | |
| 951,100,000 | |
| 776,100,000 | |
| 219,000,000 | |
| 79,200,000 | |
| 12,500,000 | |
| -349,900,000 | |
| -48,200,000 | |
| -170,200,000 | |
| -771,100,000 | |
| -689,000,000 |