OSK Financing Cash Flow
-$940.90MTTM · USD
Period ending:
OSK FY Cash from FinancingUSD
$2.87B-$722.50M
1989-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OSK financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -315,900,000 | |
| -75,100,000 | |
| 3,400,000 | |
| -485,000,000 | |
| -180,400,000 | |
| -115,500,000 | |
| -421,600,000 | |
| -338,900,000 | |
| -44,800,000 | |
| -215,800,000 | |
| -212,900,000 | |
| -476,000,000 | |
| -170,000,000 | |
| -117,300,000 | |
| -231,500,000 | |
| -722,500,000 | |
| -408,100,000 | |
| -273,600,000 | |
| 2,869,700,000 | |
| 43,254,000 | |
| -44,646,000 | |
| 3,227,000 | |
| -98,330,000 | |
| -212,857,000 | |
| 189,854,000 | |
| -11,107,000 | |
| -23,000,000 | |
| 130,200,000 | |
| -33,600,000 | |
| 148,100,000 | |
| 3,400,000 | |
| -43,200,000 | |
| -24,200,000 | |
| 32,300,000 | |
| 12,800,000 | |
| -5,100,000 | |
| 5,000,000 |
Compare financing cash flow
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