Financing Cash Flow
-$27.00M
TTM · Period ending: · USD
Q Financing Cash Flow
Latest reported-$27.00Mperiod ending
Latest reported-$27.00Mperiod ending
Q Cash from Financing (-$932.00M → -$27.00M)
Annual financing cash flow
High-resolution chart · PNG
Q 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) |
|---|---|
| -248,000,000 | |
| -848,000,000 | |
| -628,000,000 | |
| -932,000,000 |