Securities and Exchange Commission

Net Cash Provided by (Used in) Financing Activities

Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-399,500,000.00	2010-02-25	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-343,500,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-262,100,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-489,600,000.00	2013-02-27	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-455,800,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-436,500,000.00	2014-02-28	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$-467,300,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$-743,200,000.00	2019-02-26	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$-1,210,500,000.00	2020-02-21	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$-1,302,200,000.00	2021-02-22	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$-779,900,000.00	2022-02-25	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$-421,800,000.00	2022-02-25	10-K	2021	FY	2020-01-01	2020-12-31	CY2020
$-1,306,000,000.00	2022-02-25	10-K	2021	FY	2021-01-01	2021-12-31	CY2021

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-95,900,000.00	2010-05-05	10-Q	2010	Q1	2009-01-01	2009-03-31	CY2009Q1
$-87,900,000.00	2011-05-05	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-216,500,000.00	2012-05-03	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-129,100,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-452,500,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$841,800,000.00	2019-05-06	10-Q	2019	Q1	2018-01-01	2018-03-31	CY2018Q1
$-135,200,000.00	2020-05-11	10-Q	2020	Q1	2019-01-01	2019-03-31	CY2019Q1
$1,492,800,000.00	2021-05-04	10-Q	2021	Q1	2020-01-01	2020-03-31	CY2020Q1
$-195,800,000.00	2021-05-04	10-Q	2021	Q1	2021-01-01	2021-03-31	CY2021Q1
$-206,700,000.00	2024-05-02	10-Q	2024	Q1	2023-01-01	2023-03-31	CY2023Q1
$-50,100,000.00	2024-05-02	10-Q	2024	Q1	2024-01-01	2024-03-31	CY2024Q1

All Reported Net Cash Provided by (Used in) Financing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-399,500,000.00	2010-02-25	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-369,000,000.00	2009-08-17	10-Q/A	2009	Q2	2008-01-01	2008-06-30
$-408,200,000.00	2009-11-04	10-Q	2009	Q3	2008-01-01	2008-09-30
$-343,500,000.00	2010-02-25	10-K	2009	FY	2008-01-01	2008-12-31
$-343,500,000.00	2011-02-25	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-95,900,000.00	2010-05-05	10-Q	2010	Q1	2009-01-01	2009-03-31	CY2009Q1
$-142,000,000.00	2009-08-17	10-Q/A	2009	Q2	2009-01-01	2009-06-30
$-142,000,000.00	2010-08-05	10-Q	2010	Q2	2009-01-01	2009-06-30
$-264,300,000.00	2009-11-04	10-Q	2009	Q3	2009-01-01	2009-09-30
$-264,300,000.00	2010-11-03	10-Q	2010	Q3	2009-01-01	2009-09-30
$-262,100,000.00	2010-02-25	10-K	2009	FY	2009-01-01	2009-12-31
$-262,100,000.00	2011-02-25	10-K	2010	FY	2009-01-01	2009-12-31
$-262,100,000.00	2012-02-27	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-87,900,000.00	2010-05-05	10-Q	2010	Q1	2010-01-01	2010-03-31
$-87,900,000.00	2011-05-05	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-169,800,000.00	2010-08-05	10-Q	2010	Q2	2010-01-01	2010-06-30
$-169,800,000.00	2011-08-08	10-Q	2011	Q2	2010-01-01	2010-06-30
$-390,600,000.00	2010-11-03	10-Q	2010	Q3	2010-01-01	2010-09-30
$-390,600,000.00	2011-11-02	10-Q	2011	Q3	2010-01-01	2010-09-30
$-489,600,000.00	2011-02-25	10-K	2010	FY	2010-01-01	2010-12-31
$-489,600,000.00	2012-02-27	10-K	2011	FY	2010-01-01	2010-12-31
$-489,600,000.00	2013-02-27	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-216,500,000.00	2011-05-05	10-Q	2011	Q1	2011-01-01	2011-03-31
$-216,500,000.00	2012-05-03	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-324,300,000.00	2011-08-08	10-Q	2011	Q2	2011-01-01	2011-06-30
$-324,300,000.00	2012-08-07	10-Q	2012	Q2	2011-01-01	2011-06-30
$-493,300,000.00	2011-11-02	10-Q	2011	Q3	2011-01-01	2011-09-30
$-493,300,000.00	2012-11-06	10-Q	2012	Q3	2011-01-01	2011-09-30
$-455,800,000.00	2012-02-27	10-K	2011	FY	2011-01-01	2011-12-31
$-455,800,000.00	2013-02-27	10-K	2012	FY	2011-01-01	2011-12-31
$-455,800,000.00	2014-02-28	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-129,100,000.00	2012-05-03	10-Q	2012	Q1	2012-01-01	2012-03-31
$-129,100,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-262,100,000.00	2012-08-07	10-Q	2012	Q2	2012-01-01	2012-06-30
$-262,100,000.00	2013-08-07	10-Q	2013	Q2	2012-01-01	2012-06-30
$-378,400,000.00	2012-11-06	10-Q	2012	Q3	2012-01-01	2012-09-30
$-378,400,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$-436,500,000.00	2013-02-27	10-K	2012	FY	2012-01-01	2012-12-31
$-436,500,000.00	2014-02-28	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$-452,500,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$-405,400,000.00	2013-08-07	10-Q	2013	Q2	2013-01-01	2013-06-30
$-345,100,000.00	2013-11-12	10-Q	2013	Q3	2013-01-01	2013-09-30
$-467,300,000.00	2014-02-28	10-K	2013	FY	2013-01-01	2013-12-31	CY2013
$-743,200,000.00	2019-02-26	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$-656,900,000.00	2018-08-06	10-Q	2018	Q2	2017-01-01	2017-06-30
$-977,600,000.00	2018-11-01	10-Q	2018	Q3	2017-01-01	2017-09-30
$-1,210,500,000.00	2019-02-26	10-K	2018	FY	2017-01-01	2017-12-31
$-1,210,500,000.00	2020-02-21	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$841,800,000.00	2019-05-06	10-Q	2019	Q1	2018-01-01	2018-03-31	CY2018Q1
$-729,000,000.00	2018-08-06	10-Q	2018	Q2	2018-01-01	2018-06-30
$-729,000,000.00	2019-08-05	10-Q	2019	Q2	2018-01-01	2018-06-30
$-1,026,700,000.00	2018-11-01	10-Q	2018	Q3	2018-01-01	2018-09-30
$-1,026,700,000.00	2019-11-05	10-Q	2019	Q3	2018-01-01	2018-09-30
$-1,302,200,000.00	2019-02-26	10-K	2018	FY	2018-01-01	2018-12-31
$-1,302,200,000.00	2020-02-21	10-K	2019	FY	2018-01-01	2018-12-31
$-1,302,200,000.00	2021-02-22	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$-135,200,000.00	2019-05-06	10-Q	2019	Q1	2019-01-01	2019-03-31
$-135,200,000.00	2020-05-11	10-Q	2020	Q1	2019-01-01	2019-03-31	CY2019Q1
$-298,800,000.00	2019-08-05	10-Q	2019	Q2	2019-01-01	2019-06-30
$-298,800,000.00	2020-08-05	10-Q	2020	Q2	2019-01-01	2019-06-30
$-597,200,000.00	2019-11-05	10-Q	2019	Q3	2019-01-01	2019-09-30
$-597,200,000.00	2020-11-06	10-Q	2020	Q3	2019-01-01	2019-09-30
$-779,900,000.00	2020-02-21	10-K	2019	FY	2019-01-01	2019-12-31
$-779,900,000.00	2021-02-22	10-K	2020	FY	2019-01-01	2019-12-31
$-779,900,000.00	2022-02-25	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$1,492,800,000.00	2020-05-11	10-Q	2020	Q1	2020-01-01	2020-03-31
$1,492,800,000.00	2021-05-04	10-Q	2021	Q1	2020-01-01	2020-03-31	CY2020Q1
$-92,900,000.00	2020-08-05	10-Q	2020	Q2	2020-01-01	2020-06-30
$-92,900,000.00	2021-08-03	10-Q	2021	Q2	2020-01-01	2020-06-30
$-135,500,000.00	2020-11-06	10-Q	2020	Q3	2020-01-01	2020-09-30
$-135,500,000.00	2021-11-04	10-Q	2021	Q3	2020-01-01	2020-09-30
$-421,800,000.00	2021-02-22	10-K	2020	FY	2020-01-01	2020-12-31
$-421,800,000.00	2022-02-25	10-K	2021	FY	2020-01-01	2020-12-31	CY2020
$-195,800,000.00	2021-05-04	10-Q	2021	Q1	2021-01-01	2021-03-31	CY2021Q1
$-224,100,000.00	2021-08-03	10-Q	2021	Q2	2021-01-01	2021-06-30
$-650,200,000.00	2021-11-04	10-Q	2021	Q3	2021-01-01	2021-09-30
$-1,306,000,000.00	2022-02-25	10-K	2021	FY	2021-01-01	2021-12-31	CY2021
$-206,700,000.00	2024-05-02	10-Q	2024	Q1	2023-01-01	2023-03-31	CY2023Q1
$-316,100,000.00	2024-08-07	10-Q	2024	Q2	2023-01-01	2023-06-30
$-512,100,000.00	2024-10-30	10-Q	2024	Q3	2023-01-01	2023-09-30
$-50,100,000.00	2024-05-02	10-Q	2024	Q1	2024-01-01	2024-03-31	CY2024Q1
$-142,000,000.00	2024-08-07	10-Q	2024	Q2	2024-01-01	2024-06-30
$-243,900,000.00	2024-10-30	10-Q	2024	Q3	2024-01-01	2024-09-30