Financing Cash Flow
$1.04B
Quarterly · Period ending: · USD
ON Financing Cash Flow
Latest reported$1.04Bperiod ending
Latest reported$1.04Bperiod ending
ON Quarterly Cash from Financing ($0.00 → $1.04B)
Quarterly financing cash flow
High-resolution chart · PNG
ON financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 125,900,000 | |
| 2,400,000 | |
| 32,900,000 | |
| 200,000 | |
| 195,700,000 | |
| 0 |