TKO Financing Cash Flow
TKO Group Holdings · Financing Cash Flow
TKO Financing Cash Flow
Latest reported-$940.71Mperiod ending
TKO Cash from Financing (-$40.04M → -$940.71M)
Annual financing cash flow
High-resolution chart · PNG
TKO 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) |
|---|---|
| -635,725,000 | |
| -154,958,000 | |
| -174,098,000 | |
| -1,181,381,000 | |
| 162,507,000 | |
| -199,610,000 | |
| -162,185,000 | |
| -90,875,000 | |
| -37,125,000 | |
| 141,425,000 | |
| -40,043,000 |