Financing Cash Flow
$1.89B
TTM · Period ending: · USD
SR Financing Cash Flow
Latest reported$1.89Bperiod ending
Latest reported$1.89Bperiod ending
SR TTM Cash from Financing ($78.40M → $1.89B)
TTM financing cash flow
High-resolution chart · PNG
SR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,890,800,000 | |
| 2,729,400,000 | |
| 277,700,000 | |
| 344,700,000 | |
| 270,500,000 | |
| 113,400,000 | |
| 155,200,000 | |
| 123,900,000 | |
| 124,200,000 | |
| 144,200,000 | |
| 94,300,000 | |
| 260,600,000 | |
| 405,200,000 | |
| 540,400,000 | |
| 445,000,000 | |
| 500,900,000 | |
| 331,100,000 | |
| 256,400,000 | |
| 600,900,000 | |
| 379,400,000 | |
| 402,900,000 | |
| 279,500,000 | |
| 171,600,000 | |
| 160,000,000 | |
| 222,400,000 | |
| 418,500,000 | |
| 382,800,000 | |
| 371,800,000 | |
| 396,900,000 | |
| 233,800,000 | |
| 113,800,000 | |
| 89,100,000 | |
| 30,800,000 | |
| 110,300,000 | |
| 174,500,000 | |
| 147,400,000 | |
| 420,900,000 | |
| 372,600,000 | |
| 336,700,000 | |
| 275,800,000 | |
| -30,200,000 | |
| -41,000,000 | |
| -97,900,000 | |
| -26,000,000 | |
| 707,800,000 | |
| 1,313,971,000 | |
| 1,348,532,000 | |
| 1,278,100,000 | |
| 914,047,000 | |
| 781,548,000 | |
| 947,583,000 | |
| 969,909,000 | |
| 494,630,000 | |
| 66,709,000 | |
| -64,638,000 | |
| -38,517,000 | |
| -35,284,000 | |
| -34,487,000 | |
| -20,803,000 | |
| -143,822,000 | |
| -134,849,000 | |
| -174,220,000 | |
| -104,455,000 | |
| -33,814,000 | |
| -90,509,000 | |
| -157,037,000 | |
| -146,750,000 | |
| -116,807,000 | |
| 122,563,000 | |
| 73,228,000 | |
| -17,141,000 | |
| -28,255,000 | |
| -153,723,000 | |
| -12,624,000 | |
| -30,053,000 | |
| -20,606,000 | |
| -45,825,000 | |
| -94,573,000 | |
| -21,123,000 | |
| 125,411,000 | |
| 65,407,000 | |
| 90,819,000 | |
| 67,979,000 | |
| -49,540,000 | |
| -5,425,000 | |
| -10,984,000 | |
| 7,043,000 | |
| -25,909,000 | |
| -3,563,000 | |
| 23,212,000 | |
| 50,949,000 | |
| 54,976,000 | |
| 14,085,000 | |
| 26,563,000 | |
| 55,842,000 | |
| 19,869,000 | |
| -2,655,000 | |
| -53,180,000 | |
| -40,866,000 | |
| 14,531,000 |