Financing Cash Flow
-$1.12B
TTM · Period ending: · USD
ROP Financing Cash Flow
Latest reported-$1.12Bperiod ending
Latest reported-$1.12Bperiod ending
ROP Cash from Financing (-$7.40M → -$1.12B)
Annual financing cash flow
High-resolution chart · PNG
ROP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 923,600,000 | |
| 1,069,500,000 | |
| -499,500,000 | |
| -1,465,300,000 | |
| -1,813,500,000 | |
| 4,136,900,000 | |
| 177,000,000 | |
| -388,100,000 | |
| -1,170,017,000 | |
| 2,805,263,000 | |
| 996,242,000 | |
| -298,104,000 | |
| 403,633,000 | |
| 853,870,000 | |
| -256,679,000 | |
| 167,609,000 | |
| -13,619,000 | |
| 187,919,000 | |
| 29,548,000 | |
| 138,291,000 | |
| 5,383,000 | |
| 548,372,000 | |
| 488,019,000 | |
| 780,000 | |
| 78,866,000 | |
| 109,615,000 | |
| -7,100,000 | |
| 1,100,000 | |
| 25,300,000 | |
| 45,000,000 | |
| 1,400,000 | |
| 800,000 | |
| -19,000,000 | |
| 21,600,000 | |
| -7,400,000 |