OPTU Financing Cash Flow
Optimum Communications Inc Class A · Financing Cash Flow
OPTU Financing Cash Flow
Latest reported$1.26Bperiod ending
OPTU Cash from Financing (-$669.19M → $1.26B)
Annual financing cash flow
High-resolution chart · PNG
OPTU financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 949,364,000 | |
| -171,978,000 | |
| -122,591,000 | |
| -335,906,000 | |
| -1,362,524,000 | |
| -2,181,045,000 | |
| -2,181,045,000 | |
| -1,390,996,000 | |
| -1,099,041,000 | |
| 131,421,000 | |
| -276,904,000 | |
| -346,902,000 | |
| -693,789,000 | |
| -669,189,000 |