Financing Cash Flow
$1.89B
TTM · Period ending: · USD
SR Financing Cash Flow
Latest reported$1.89Bperiod ending
Latest reported$1.89Bperiod ending
SR Cash from Financing (-$3.30M → $1.89B)
Annual financing cash flow
High-resolution chart · PNG
SR 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) |
|---|---|
| 344,700,000 | |
| 123,900,000 | |
| 260,600,000 | |
| 500,900,000 | |
| 379,400,000 | |
| 160,000,000 | |
| 371,800,000 | |
| 89,100,000 | |
| 147,400,000 | |
| 275,800,000 | |
| -26,000,000 | |
| 1,278,100,000 | |
| 969,909,000 | |
| -38,517,000 | |
| -143,822,000 | |
| -33,814,000 | |
| -116,807,000 | |
| -28,255,000 | |
| -20,606,000 | |
| 125,411,000 | |
| -49,540,000 | |
| -25,909,000 | |
| 54,976,000 | |
| 19,869,000 | |
| 14,531,000 | |
| 46,777,000 | |
| 11,300,000 | |
| 3,100,000 | |
| -8,300,000 | |
| 5,800,000 | |
| 18,000,000 | |
| -3,300,000 |