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 | |
| -769,000,000 | |
| -852,000,000 | |
| -862,000,000 | |
| -732,000,000 | |
| -521,000,000 | |
| -413,000,000 | |
| -514,000,000 | |
| -208,000,000 | |
| -196,000,000 | |
| -220,000,000 | |
| -231,000,000 | |
| -260,000,000 | |
| -296,000,000 | |
| -1,296,000,000 | |
| -1,315,000,000 | |
| -3,221,000,000 | |
| -3,175,000,000 | |
| -2,381,000,000 | |
| -2,335,000,000 | |
| -611,000,000 | |
| -749,000,000 | |
| 699,000,000 | |
| 180,000,000 | |
| 224,000,000 | |
| 183,000,000 | |
| -1,123,000,000 | |
| -1,268,000,000 | |
| -1,305,000,000 | |
| -1,603,000,000 | |
| -1,544,000,000 | |
| -1,223,000,000 | |
| -1,212,000,000 | |
| -1,242,000,000 | |
| -1,413,000,000 | |
| -1,763,000,000 | |
| -1,932,000,000 | |
| -1,524,000,000 | |
| -1,426,000,000 | |
| -1,309,000,000 | |
| -1,174,000,000 | |
| -1,792,000,000 | |
| -2,029,000,000 | |
| -1,549,000,000 | |
| -1,951,000,000 | |
| -1,790,000,000 | |
| -1,766,000,000 | |
| -1,787,000,000 | |
| -1,565,000,000 | |
| -1,434,000,000 | |
| -1,324,000,000 | |
| -1,495,000,000 | |
| -1,681,000,000 | |
| -1,665,000,000 | |
| -2,389,000,000 | |
| -1,428,000,000 | |
| -1,247,000,000 | |
| -797,000,000 | |
| -113,000,000 | |
| -753,000,000 | |
| -955,000,000 | |
| -1,066,000,000 | |
| -1,263,000,000 | |
| -1,178,000,000 | |
| -669,000,000 | |
| -676,000,000 | |
| -1,072,000,000 | |
| -1,297,000,000 | |
| -1,840,000,000 | |
| -1,134,000,000 | |
| -365,000,000 | |
| -1,461,000,000 | |
| -581,000,000 | |
| -1,899,000,000 | |
| -2,070,000,000 | |
| -2,248,000,000 | |
| -3,253,000,000 | |
| -4,459,000,000 | |
| -3,959,000,000 | |
| -3,856,000,000 | |
| -1,926,000,000 | |
| 77,000,000 | |
| -58,000,000 | |
| 1,417,000,000 | |
| -109,000,000 | |
| -807,000,000 | |
| -837,000,000 | |
| -826,000,000 | |
| -754,000,000 | |
| -670,000,000 | |
| -819,000,000 | |
| -264,000,000 | |
| -1,006,000,000 | |
| -622,000,000 | |
| -451,000,000 | |
| -1,011,000,000 | |
| 125,000,000 | |
| -83,000,000 | |
| -95,000,000 | |
| -749,000,000 |