Financing Cash Flow
-$50.00M
Quarterly · Period ending: · USD
Q Financing Cash Flow
Latest reported-$50.00Mperiod ending
Latest reported-$50.00Mperiod ending
Q Quarterly Cash from Financing (-$143.00M → -$50.00M)
Quarterly financing cash flow
High-resolution chart · PNG
Q financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -50,000,000 | |
| -59,000,000 | |
| 368,000,000 | |
| -286,000,000 | |
| -221,000,000 | |
| -109,000,000 | |
| -168,000,000 | |
| -143,000,000 |