Financing Cash Flow
$1.27B
TTM · Period ending: · USD
SUM Financing Cash Flow
Latest reported$1.27Bperiod ending
Latest reported$1.27Bperiod ending
SUM Cash from Financing ($146.78M → $1.27B)
Annual financing cash flow
High-resolution chart · PNG
SUM 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) |
|---|---|
| 633,784,000 | |
| -238,993,000 | |
| -307,927,000 | |
| -16,771,000 | |
| 8,150,000 | |
| -43,993,000 | |
| 499,755,000 | |
| 182,707,000 | |
| 660,337,000 | |
| 377,222,000 | |
| 32,589,000 | |
| 7,702,000 | |
| 146,775,000 |