Warner Bros. Discovery (WBD)

Sales/Maturities of Investments

$35.00M

TTM · Period ending: · USD

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WBD Sales/Maturities of Investments

Latest reported$35.00M
WBD TTM Sales/Maturities of Investments ($0.00 → $35.00M)
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WBD sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Warner Bros. Discovery Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period endingSales/Maturities of Investments (USD)
35,000,000
69,000,000
80,000,000
407,000,000
407,000,000
688,000,000
677,000,000
407,000,000
407,000,000
86,000,000
106,000,000
919,000,000
944,000,000
1,161,000,000
1,780,000,000
985,000,000
1,110,000,000
935,000,000
599,000,000
498,000,000
435,000,000
455,000,000
152,000,000
152,000,000
65,000,000
0
5,000,000
5,000,000
5,000,000
5,000,000
0
0
0
0
5,000,000
5,000,000
5,000,000
5,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000,000
22,000,000
22,000,000
22,000,000
0
24,000,000
24,000,000
24,000,000
24,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.