Financing Cash Flow
$428.00M
TTM · Period ending: · USD
RCL Financing Cash Flow
Latest reported$428.00Mperiod ending
Latest reported$428.00Mperiod ending
RCL TTM Cash from Financing (-$161.40M → $428.00M)
TTM financing cash flow
High-resolution chart · PNG
RCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,029,481,000 | |
| 1,767,211,000 | |
| 975,454,000 | |
| 886,241,000 | |
| 567,420,000 | |
| 288,256,000 | |
| 294,635,000 | |
| 197,076,000 | |
| -313,624,000 | |
| -412,624,000 | |
| -2,524,000 | |
| 280,400,000 | |
| 799,900,000 | |
| 1,187,600,000 | |
| 806,700,000 | |
| 822,100,000 | |
| 425,800,000 | |
| 125,000,000 | |
| 398,100,000 | |
| 230,700,000 | |
| 141,200,000 | |
| 487,700,000 | |
| 156,500,000 | |
| 154,200,000 | |
| 168,200,000 | |
| -83,300,000 | |
| -80,100,000 | |
| -120,700,000 | |
| -126,300,000 | |
| -190,300,000 | |
| -161,400,000 |