Financing Cash Flow
$425.00M
TTM · Period ending: · USD
RYZ Financing Cash Flow
Latest reported$425.00Mperiod ending
Latest reported$425.00Mperiod ending
RYZ Cash from Financing (-$197.00M → $425.00M)
Annual financing cash flow
High-resolution chart · PNG
RYZ 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) |
|---|---|
| -36,500,000 | |
| -86,800,000 | |
| -88,300,000 | |
| -350,100,000 | |
| -137,900,000 | |
| -250,200,000 | |
| -183,800,000 | |
| 93,100,000 | |
| 65,700,000 | |
| 12,000,000 | |
| -232,200,000 | |
| 100,500,000 | |
| -26,600,000 | |
| -143,400,000 | |
| 57,900,000 | |
| 185,100,000 | |
| -342,400,000 | |
| -197,000,000 |