Peloton Interactive Class A Inc (PTON)
Financing Cash Flow
-$205.00M
TTM · Period ending: · USD
PTON Financing Cash Flow
Latest reported-$205.00Mperiod ending
Latest reported-$205.00Mperiod ending
PTON TTM Cash from Financing ($411.80M → -$205.00M)
TTM financing cash flow
High-resolution chart · PNG
PTON financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -205,000,000 | |
| -204,200,000 | |
| -4,900,000 | |
| -4,800,000 | |
| 1,700,000 | |
| -121,300,000 | |
| -107,200,000 | |
| -97,800,000 | |
| -94,400,000 | |
| 35,700,000 | |
| 65,700,000 | |
| 82,900,000 | |
| 76,700,000 | |
| 776,100,000 | |
| 755,700,000 | |
| 1,987,500,000 | |
| 2,015,100,000 | |
| 1,335,300,000 | |
| 2,160,400,000 | |
| 927,600,000 | |
| 916,800,000 | |
| 921,400,000 | |
| 81,900,000 | |
| 60,600,000 | |
| 1,240,200,000 | |
| 1,214,700,000 | |
| 1,208,600,000 | |
| 1,076,300,000 | |
| 417,200,000 | |
| 413,100,000 | |
| 411,800,000 |