WTS Financing Cash Flow
-$195.80MTTM · USD
Period ending:
WTS FY Cash from FinancingUSD
$332.09M-$205.30M
1989-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WTS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Jun 30, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -96,900,000 | |
| -190,500,000 | |
| 69,000,000 | |
| -121,700,000 | |
| -118,600,000 | |
| -181,900,000 | |
| -105,600,000 | |
| -202,900,000 | |
| -205,300,000 | |
| 27,700,000 | |
| -70,900,000 | |
| 220,800,000 | |
| -109,500,000 | |
| -80,700,000 | |
| -23,900,000 | |
| 6,900,000 | |
| -77,200,000 | |
| -92,400,000 | |
| -66,500,000 | |
| 332,091,000 | |
| 112,924,000 | |
| -16,526,000 | |
| 128,050,000 | |
| -13,083,000 | |
| 5,728,000 | |
| -27,862,000 | |
| 66,000,000 | |
| -19,900,000 | |
| -65,900,000 | |
| -17,100,000 | |
| 25,900,000 | |
| -20,800,000 | |
| -1,400,000 | |
| 71,800,000 | |
| 28,400,000 | |
| -5,000,000 | |
| 38,900,000 |
Compare financing cash flow
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