Financing Cash Flow
-$789.13M
TTM · Period ending: · USD
SABR Financing Cash Flow
Latest reported-$789.13Mperiod ending
Latest reported-$789.13Mperiod ending
SABR Cash from Financing (-$48.50M → -$789.13M)
Annual financing cash flow
High-resolution chart · PNG
SABR 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) |
|---|---|
| -685,751,000 | |
| 39,572,000 | |
| -94,219,000 | |
| -75,370,000 | |
| -50,558,000 | |
| 1,837,741,000 | |
| -409,721,000 | |
| -306,506,000 | |
| -356,780,000 | |
| -190,025,000 | |
| 93,144,000 | |
| -71,945,000 | |
| 262,172,000 | |
| -25,120,000 | |
| -271,540,000 | |
| -48,500,000 |