OUT Financing Cash Flow
-$262.90MTTM · USD
Period ending:
OUT FY Cash from FinancingUSD
$573.00M-$495.40M
2010-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
OUT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -140,900,000 | |
| -495,400,000 | |
| -151,500,000 | |
| -188,000,000 | |
| -162,200,000 | |
| 573,000,000 | |
| -94,300,000 | |
| -117,700,000 | |
| -131,500,000 | |
| -286,500,000 | |
| -148,600,000 | |
| 536,600,000 | |
| -227,000,000 | |
| -277,000,000 | |
| -267,300,000 | |
| -225,900,000 |
Compare financing cash flow
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