RTO Financing Cash Flow
-$845.10MTTM · USD
Period ending:
RTO FY Cash from FinancingUSD
$1.32B-$752.00M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RTO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 27,025,367 | |
| -752,000,000 | |
| -361,000,000 | |
| 1,323,000,000 | |
| -417,100,000 | |
| 229,000,000 | |
| -221,300,000 | |
| -115,700,000 | |
| -164,600,000 | |
| -66,900,000 | |
| 123,900,000 | |
| -204,000,000 | |
| -97,000,000 | |
| 153,000,000 | |
| -42,700,000 | |
| -132,900,000 | |
| -220,810,504 | |
| 117,776,371 | |
| -464,654,363 | |
| 65,400,000 | |
| -240,100,000 | |
| -356,200,000 | |
| -95,600,000 | |
| 55,000,000 | |
| -58,000,000 | |
| -667,700,000 | |
| 600,000 | |
| -167,200,000 | |
| 11,800,000 | |
| 247,000,000 | |
| 46,400,000 | |
| 19,300,000 | |
| -22,000,000 | |
| 3,600,000 | |
| 13,945,000 |
Compare financing cash flow
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