Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 551.35M
March 31, 2026 182.55M
December 31, 2025 -524.29M
September 30, 2025 -549.65M
June 30, 2025 586.18M
March 31, 2025 8.783M
December 31, 2024 150.74M
September 30, 2024 -742.02M
June 30, 2024 -327.24M
March 31, 2024 -46.05M
December 31, 2023 334.42M
September 30, 2023 -25.36M
June 30, 2023 205.00M
Date Value
March 31, 2023 -110.49M
December 31, 2022 -4.842M
September 30, 2022 -310.34M
June 30, 2022 100.67M
March 31, 2022 -290.93M
December 31, 2021 -1.566B
September 30, 2021 4.282B
June 30, 2021 977.18M
March 31, 2021 341.73M
December 31, 2020 -82.46M
September 30, 2020 339.81M
June 30, 2020 478.51M
March 31, 2020 132.56M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks