Financing Cash Flow
-$602.50M
Quarterly · Period ending: · USD
SWKS Financing Cash Flow
Latest reported-$602.50Mperiod ending
Latest reported-$602.50Mperiod ending
SWKS Quarterly Cash from Financing (-$100.00K → -$602.50M)
Quarterly financing cash flow
High-resolution chart · PNG
SWKS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -602,500,000 | |
| -95,200,000 | |
| -145,400,000 | |
| -93,500,000 | |
| -438,600,000 | |
| -591,200,000 | |
| -150,800,000 | |
| -99,500,000 | |
| -187,400,000 | |
| -91,600,000 | |
| -440,500,000 | |
| -290,300,000 | |
| -599,600,000 | |
| -293,000,000 | |
| -296,400,000 | |
| -165,900,000 | |
| -210,100,000 | |
| -496,400,000 | |
| -490,200,000 | |
| 671,700,000 | |
| 1,398,400,000 | |
| -69,100,000 | |
| -323,600,000 | |
| -301,300,000 | |
| -125,300,000 | |
| -340,200,000 | |
| -141,000,000 | |
| -206,700,000 | |
| -144,300,000 | |
| -193,400,000 | |
| -368,100,000 | |
| -291,200,000 | |
| -296,500,000 | |
| -144,100,000 | |
| -261,900,000 | |
| -155,200,000 | |
| -164,000,000 | |
| -124,600,000 | |
| -168,600,000 | |
| -323,100,000 | |
| -232,500,000 | |
| -172,800,000 | |
| -76,200,000 | |
| -143,900,000 | |
| -55,900,000 | |
| -48,600,000 | |
| -51,900,000 | |
| -56,500,000 | |
| -36,000,000 | |
| -23,100,000 | |
| -5,000,000 | |
| -8,300,000 | |
| -89,400,000 | |
| -24,181,000 | |
| -50,819,000 | |
| -40,368,000 | |
| 11,068,000 | |
| -21,617,000 | |
| -35,259,000 | |
| -7,613,000 | |
| -14,666,000 | |
| -5,710,000 | |
| -31,055,000 | |
| 25,868,000 | |
| -27,737,000 | |
| -31,501,000 | |
| -5,227,000 | |
| 8,162,000 | |
| 10,369,000 | |
| 2,108,000 | |
| -42,143,000 | |
| -61,528,000 | |
| 14,086,000 | |
| 587,000 | |
| -48,337,000 | |
| 1,196,000 | |
| 11,467,000 | |
| 24,876,000 | |
| 2,657,000 | |
| 23,000 | |
| 221,000 | |
| -49,874,000 | |
| 248,000 | |
| 454,000 | |
| 1,278,000 | |
| -544,000 | |
| 4,056,000 | |
| 582,000 | |
| 4,664,000 | |
| 7,402,000 | |
| -1,518,000 | |
| 138,414,000 | |
| 70,000 | |
| 108,000 | |
| 85,890,000 | |
| 30,008,000 | |
| 37,800,000 | |
| 465,000 | |
| 352,000 | |
| 3,039,000 |