Financing Cash Flow
-$103.00M
TTM · Period ending: · USD
VRS Financing Cash Flow
Latest reported-$103.00Mperiod ending
Latest reported-$103.00Mperiod ending
VRS FY Cash from Financing ($0.00 → -$103.00M)
Annual financing cash flow
High-resolution chart · PNG
VRS 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) |
|---|---|
| -103,000,000 | |
| -146,000,000 | |
| -5,000,000 | |
| -212,000,000 | |
| -113,000,000 | |
| -31,000,000 | |
| 153,000,000 | |
| 77,302,000 | |
| -8,743,000 | |
| -38,283,000 | |
| -6,217,000 | |
| 25,469,000 | |
| -110,468,000 | |
| 88,202,000 | |
| 150,000 | |
| 1,386,286,000 | |
| -63,779,000 | |
| 0 | |
| 0 |