Financing Cash Flow
-$817.11M
TTM · Period ending: · USD
MTD Financing Cash Flow
Latest reported-$817.11Mperiod ending
Latest reported-$817.11Mperiod ending
MTD TTM Cash from Financing (-$38.80M → -$817.11M)
TTM financing cash flow
High-resolution chart · PNG
MTD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -817,106,000 | |
| -685,362,000 | |
| -755,173,000 | |
| -786,730,000 | |
| -812,740,000 | |
| -861,037,000 | |
| -855,977,000 | |
| -881,257,000 | |
| -907,909,000 | |
| -901,035,000 | |
| -859,585,000 | |
| -896,045,000 | |
| -827,772,000 | |
| -789,189,000 | |
| -716,039,000 | |
| -694,851,000 | |
| -713,267,000 | |
| -701,714,000 | |
| -590,549,000 | |
| -612,776,000 | |
| -599,442,000 | |
| -784,512,000 | |
| -743,908,000 | |
| -552,639,000 | |
| -515,556,000 | |
| -253,884,000 | |
| -477,367,000 | |
| -495,620,000 | |
| -496,392,000 | |
| -416,538,000 | |
| -388,022,000 | |
| -426,841,000 | |
| -265,588,000 | |
| -373,268,000 | |
| -319,530,000 | |
| -228,934,000 | |
| -225,701,000 | |
| -191,405,000 | |
| -145,925,000 | |
| -217,414,000 | |
| -359,932,000 | |
| -275,249,000 | |
| -307,032,000 | |
| -323,689,000 | |
| -285,841,000 | |
| -366,218,000 | |
| -348,108,000 | |
| -259,784,000 | |
| -305,003,000 | |
| -260,421,000 | |
| -251,116,000 | |
| -273,915,000 | |
| -256,057,000 | |
| -295,460,000 | |
| -366,397,000 | |
| -376,241,000 | |
| -368,618,000 | |
| -409,679,000 | |
| -360,469,000 | |
| 97,000 | |
| 66,713,000 | |
| 153,776,000 | |
| 167,923,000 | |
| -133,828,000 | |
| -168,990,000 | |
| -206,584,000 | |
| -157,443,000 | |
| -191,785,000 | |
| -148,817,000 | |
| -132,556,000 | |
| -179,147,000 | |
| -145,002,000 | |
| -209,527,000 | |
| -199,869,000 | |
| -263,981,000 | |
| -312,263,000 | |
| -328,097,000 | |
| -343,560,000 | |
| -337,464,000 | |
| -67,851,000 | |
| -16,469,000 | |
| 42,414,000 | |
| 117,738,000 | |
| -89,967,000 | |
| -62,548,000 | |
| -93,642,000 | |
| -117,434,000 | |
| -115,366,000 | |
| -114,935,000 | |
| -97,824,000 | |
| -76,720,000 | |
| -82,888,000 | |
| -71,529,000 | |
| -71,447,000 | |
| -57,652,000 | |
| 94,924,000 | |
| 103,297,000 | |
| 105,753,000 | |
| 100,226,000 | |
| -49,201,000 |