Financing Cash Flow
-$850.00M
Quarterly · Period ending: · USD
ROK Financing Cash Flow
Latest reported-$850.00Mperiod ending
Latest reported-$850.00Mperiod ending
ROK Quarterly Cash from Financing (-$27.50M → -$850.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ROK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -850,000,000 | |
| -283,000,000 | |
| -153,000,000 | |
| -431,000,000 | |
| -459,000,000 | |
| -191,000,000 | |
| -254,000,000 | |
| -315,800,000 | |
| -295,600,000 | |
| -25,000,000 | |
| 134,200,000 | |
| -966,400,000 | |
| -412,700,000 | |
| -191,200,000 | |
| -105,300,000 | |
| -455,700,000 | |
| -336,000,000 | |
| -90,500,000 | |
| -52,000,000 | |
| 1,800,600,000 | |
| -163,700,000 | |
| -301,900,000 | |
| -37,200,000 | |
| -490,600,000 | |
| 225,700,000 | |
| -438,400,000 | |
| -95,600,000 | |
| -325,300,000 | |
| -354,600,000 | |
| 21,700,000 | |
| -327,700,000 | |
| 51,600,000 | |
| -837,100,000 | |
| -1,076,800,000 | |
| -26,600,000 | |
| -111,900,000 | |
| -219,000,000 | |
| -166,800,000 | |
| -151,900,000 | |
| -123,300,000 | |
| -118,200,000 | |
| -98,900,000 | |
| -57,300,000 | |
| -275,400,000 | |
| -160,800,000 | |
| -107,500,000 | |
| -64,400,000 | |
| -170,400,000 | |
| -238,700,000 | |
| -53,000,000 | |
| -59,700,000 | |
| -131,000,000 | |
| -185,300,000 | |
| -124,600,000 | |
| -13,700,000 | |
| -264,300,000 | |
| -169,500,000 | |
| -143,800,000 | |
| 294,900,000 | |
| -133,200,000 | |
| -155,100,000 | |
| 28,100,000 | |
| -37,700,000 | |
| -67,700,000 | |
| -91,700,000 | |
| -49,300,000 | |
| -32,700,000 | |
| -36,300,000 | |
| -113,200,000 | |
| -142,500,000 | |
| -15,400,000 | |
| -406,400,000 | |
| -52,100,000 | |
| -175,900,000 | |
| 191,600,000 | |
| -171,300,000 | |
| -342,000,000 | |
| -1,090,500,000 | |
| -70,100,000 | |
| -265,000,000 | |
| -107,300,000 | |
| -73,500,000 | |
| -110,600,000 | |
| -144,900,000 | |
| -166,200,000 | |
| -137,000,000 | |
| -102,500,000 | |
| -91,400,000 | |
| -96,100,000 | |
| -88,000,000 | |
| -36,500,000 | |
| -36,000,000 | |
| -200,000,000 | |
| -44,000,000 | |
| -55,000,000 | |
| -74,000,000 | |
| -67,000,000 | |
| 69,000,000 | |
| -25,000,000 | |
| -440,000,000 |