Financing Cash Flow
-$936.60M
TTM · Period ending: · USD
SWKS Financing Cash Flow
Latest reported-$936.60Mperiod ending
Latest reported-$936.60Mperiod ending
SWKS Cash from Financing (-$300.00K → -$936.60M)
Annual financing cash flow
High-resolution chart · PNG
SWKS 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) |
|---|---|
| -1,274,100,000 | |
| -819,000,000 | |
| -1,479,200,000 | |
| -1,362,600,000 | |
| 1,677,400,000 | |
| -907,700,000 | |
| -912,500,000 | |
| -993,700,000 | |
| -612,400,000 | |
| -804,600,000 | |
| -300,300,000 | |
| -120,600,000 | |
| -172,700,000 | |
| -86,176,000 | |
| -59,044,000 | |
| -38,597,000 | |
| -21,504,000 | |
| -95,192,000 | |
| 40,196,000 | |
| -49,382,000 | |
| 5,244,000 | |
| 11,130,000 | |
| 224,482,000 | |
| 80,412,000 | |
| 4,209,000 | |
| 111,858,000 | |
| 81,000 | |
| -2,002,000 | |
| 3,799,000 | |
| 20,200,000 | |
| 1,700,000 | |
| -600,000 | |
| 1,600,000 | |
| -300,000 |