Financing Cash Flow
$1.27B
TTM · Period ending: · USD
SUM Financing Cash Flow
Latest reported$1.27Bperiod ending
Latest reported$1.27Bperiod ending
SUM TTM Cash from Financing ($32.59M → $1.27B)
TTM financing cash flow
High-resolution chart · PNG
SUM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,266,120,000 | |
| 1,141,710,000 | |
| 1,141,568,000 | |
| 633,784,000 | |
| -159,923,000 | |
| -116,010,000 | |
| -192,823,000 | |
| -238,993,000 | |
| -234,522,000 | |
| -459,461,000 | |
| -372,827,000 | |
| -307,927,000 | |
| -331,436,000 | |
| 10,455,000 | |
| -3,927,000 | |
| -16,771,000 | |
| 883,000 | |
| -37,391,000 | |
| -36,681,000 | |
| 8,150,000 | |
| 12,612,000 | |
| 8,764,000 | |
| -15,480,000 | |
| -43,993,000 | |
| -53,018,000 | |
| -41,147,000 | |
| 284,223,000 | |
| 499,755,000 | |
| 502,644,000 | |
| 468,549,000 | |
| 169,383,000 | |
| 182,707,000 | |
| 266,064,000 | |
| 754,461,000 | |
| 511,389,000 | |
| 660,337,000 | |
| 559,065,000 | |
| 180,101,000 | |
| 485,899,000 | |
| 377,222,000 | |
| 343,507,000 | |
| 239,537,000 | |
| 241,325,500 | |
| 32,589,000 |