Financing Cash Flow
$134.52M
Quarterly · Period ending: · USD
NNI Financing Cash Flow
Latest reported$134.52Mperiod ending
Latest reported$134.52Mperiod ending
NNI Quarterly Cash from Financing ($771.22M → $134.52M)
Quarterly financing cash flow
High-resolution chart · PNG
NNI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 134,516,000 | |
| -244,175,000 | |
| 133,752,000 | |
| 43,408,000 | |
| -685,894,000 | |
| -326,445,000 | |
| -482,757,000 | |
| -435,958,000 | |
| -881,741,000 | |
| -1,382,499,000 | |
| -534,452,000 | |
| -591,735,000 | |
| -326,560,000 | |
| -1,306,259,000 | |
| -245,940,000 | |
| -1,205,923,000 | |
| -445,526,000 | |
| -895,110,000 | |
| -854,610,000 | |
| -763,774,000 | |
| 703,044,000 | |
| -528,147,000 | |
| 349,492,000 | |
| -534,761,000 | |
| -829,491,000 | |
| -83,480,000 | |
| -403,554,000 | |
| -413,678,000 | |
| -588,637,000 | |
| -387,402,000 | |
| -84,564,000 | |
| -239,891,000 | |
| 1,213,315,000 | |
| -177,076,000 | |
| -932,282,000 | |
| -611,360,000 | |
| -870,116,000 | |
| -1,086,742,000 | |
| -659,391,000 | |
| -1,110,236,000 | |
| -962,251,000 | |
| -846,669,000 | |
| -704,223,000 | |
| -707,019,000 | |
| -272,829,000 | |
| -191,608,000 | |
| -486,445,000 | |
| -742,516,000 | |
| 1,433,514,000 | |
| -385,280,000 | |
| -575,356,000 | |
| 113,900,000 | |
| -458,403,000 | |
| 33,335,000 | |
| 2,101,777,000 | |
| -986,082,000 | |
| -179,622,000 | |
| -419,276,000 | |
| -458,023,000 | |
| -379,429,000 | |
| -484,681,000 | |
| -669,783,000 | |
| -2,704,831,000 | |
| -164,740,000 | |
| 1,755,832,000 | |
| 1,025,788,000 | |
| -1,745,877,000 | |
| -620,591,000 | |
| -19,970,000 | |
| 396,461,000 | |
| -1,214,619,000 | |
| 603,448,000 | |
| -1,605,450,000 | |
| 913,693,000 | |
| -153,683,000 | |
| 331,191,000 | |
| 1,176,848,000 | |
| 846,657,000 | |
| 799,275,000 | |
| 312,018,000 | |
| 1,611,945,000 | |
| 981,657,000 | |
| 3,320,474,000 | |
| 833,523,000 | |
| 1,254,658,000 | |
| 1,014,419,000 | |
| 774,113,000 | |
| 673,191,000 | |
| 465,133,000 | |
| 771,220,000 |