This increase may warrant attention — for this metric, lower values are generally preferred.
Higher payments may indicate increased hedging costs or unfavorable movements in the underlying hedged variables.
Represents cash outflows paid for the settlement of financial derivatives used to hedge financing risks. These payments...
Standard for firms with significant international operations or variable-rate debt structures.
other_payments_for_hedge_financing_activities| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187.00M |