Financing Cash Flow
-$3.11B
TTM · Period ending: · USD
MAR Financing Cash Flow
Latest reported-$3.11Bperiod ending
Latest reported-$3.11Bperiod ending
MAR TTM Cash from Financing ($301.00M → -$3.11B)
TTM financing cash flow
High-resolution chart · PNG
MAR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 283,000,000 | |
| -151,000,000 | |
| 21,000,000 | |
| -42,000,000 | |
| 313,000,000 | |
| 350,000,000 | |
| 175,000,000 | |
| 296,000,000 | |
| 139,000,000 | |
| 46,000,000 | |
| 301,000,000 |