Financing Cash Flow
-$262.90M
TTM · Period ending: · USD
OUT Financing Cash Flow
Latest reported-$262.90Mperiod ending
Latest reported-$262.90Mperiod ending
OUT Cash from Financing (-$225.90M → -$262.90M)
Annual financing cash flow
High-resolution chart · PNG
OUT 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) |
|---|---|
| -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 |