Discontinued — last reported Q3 '22
This increase may warrant attention — for this metric, lower values are generally preferred.
High usage may signal short-term liquidity pressure, while low usage indicates strong internal cash generation.
This represents cash inflows specifically derived from drawing down on revolving credit facilities. It serves as a short...
Company-specific; peers use similar facilities, but reporting varies by disclosure level.
cf_amd_proceeds_from_lines_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M |
| QoQ Change | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — |