Financing Cash Flow
-$789.13M
TTM · Period ending: · USD
SABR Financing Cash Flow
Latest reported-$789.13Mperiod ending
Latest reported-$789.13Mperiod ending
SABR TTM Cash from Financing ($262.17M → -$789.13M)
TTM financing cash flow
High-resolution chart · PNG
SABR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -789,131,000 | |
| -790,965,000 | |
| -685,751,000 | |
| -810,885,000 | |
| 19,948,000 | |
| -25,128,000 | |
| 39,572,000 | |
| 24,348,000 | |
| -110,455,000 | |
| -128,250,000 | |
| -94,219,000 | |
| -86,242,000 | |
| 35,398,000 | |
| 62,404,000 | |
| -75,370,000 | |
| -75,191,000 | |
| -46,346,000 | |
| -52,172,000 | |
| -50,558,000 | |
| -73,076,000 | |
| 484,928,000 | |
| 1,575,374,000 | |
| 1,837,741,000 | |
| 1,815,507,000 | |
| 1,191,447,000 | |
| -7,261,000 | |
| -409,721,000 | |
| -405,521,000 | |
| -397,956,000 | |
| -342,349,000 | |
| -306,506,000 | |
| -308,253,000 | |
| -395,993,000 | |
| -377,463,000 | |
| -356,780,000 | |
| -444,314,000 | |
| -178,003,000 | |
| -186,911,000 | |
| -190,025,000 | |
| 85,752,000 | |
| -115,423,000 | |
| 4,523,000 | |
| 93,144,000 | |
| -51,916,000 | |
| -34,133,000 | |
| -65,624,000 | |
| -71,945,000 | |
| -71,829,000 | |
| 308,760,000 | |
| 259,637,000 | |
| 262,172,000 | |
| 270,372,000 |