Financing Cash Flow
-$27.00M
TTM · Period ending: · USD
Q Financing Cash Flow
Latest reported-$27.00Mperiod ending
Latest reported-$27.00Mperiod ending
Q TTM Cash from Financing (-$641.00M → -$27.00M)
TTM financing cash flow
High-resolution chart · PNG
Q financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -27,000,000 | |
| -198,000,000 | |
| -248,000,000 | |
| -784,000,000 | |
| -641,000,000 |