Financing Cash Flow
-$1.27B
TTM · Period ending: · USD
RL Financing Cash Flow
Latest reported-$1.27Bperiod ending
Latest reported-$1.27Bperiod ending
RL TTM Cash from Financing ($18.10M → -$1.27B)
TTM financing cash flow
High-resolution chart · PNG
RL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,726,000 | |
| -25,886,000 | |
| 13,658,000 | |
| 209,605,000 | |
| 172,979,000 | |
| 201,590,000 | |
| 290,700,000 | |
| 103,700,000 | |
| 149,700,000 | |
| 143,400,000 | |
| 18,100,000 | |
| 50,400,000 | |
| -20,800,000 | |
| 7,800,000 |