Financing Cash Flow
-$523.48M
Quarterly · Period ending: · USD
TKO Financing Cash Flow
Latest reported-$523.48Mperiod ending
Latest reported-$523.48Mperiod ending
TKO Quarterly Cash from Financing (-$185.65M → -$523.48M)
Quarterly financing cash flow
High-resolution chart · PNG
TKO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -523,482,000 | |
| -127,538,000 | |
| -225,773,000 | |
| -63,917,000 | |
| -160,364,000 | |
| -185,671,000 | |
| 7,332,000 | |
| 60,283,000 | |
| -245,015,000 | |
| -13,265,000 | |
| -139,208,000 | |
| -107,169,000 | |
| -68,520,000 | |
| -109,575,000 | |
| -359,317,000 | |
| -734,950,000 | |
| -75,717,000 | |
| -11,397,000 | |
| -63,126,000 | |
| -37,560,000 | |
| -30,720,000 | |
| -185,650,000 |