iHeartMedia, Inc.【IHRT】 財務キャッシュフローの推移
機能の使い方
|
（単位：千ドル）
|
財務キャッシュフロー
|
前年比（％）
|
|
4Q25
|
-69,207
|
-53.8%
|
|
3Q25
|
-16,787
|
+362.8%
|
|
2Q25
|
81,719
|
-6544.7%
|
|
1Q25
|
-11,038
|
+211.1%
|
|
4Q24
|
-149,902
|
+1369.5%
|
|
3Q24
|
-3,627
|
-94.6%
|
|
2Q24
|
-1,268
|
-97.8%
|
|
1Q24
|
-3,548
|
-77.7%
|
|
4Q23
|
-10,201
|
-91.9%
|
|
3Q23
|
-67,082
|
-2.7%
|
|
2Q23
|
-58,937
|
-46.5%
|
|
1Q23
|
-15,938
|
+3357.3%
|
|
4Q22
|
-126,451
|
+97.6%
|
|
3Q22
|
-68,946
|
-74.3%
|
|
2Q22
|
-110,250
|
+1716.0%
|
|
1Q22
|
-461
|
-96.7%
|
|
4Q21
|
-64,006
|
+758.3%
|
|
3Q21
|
-268,236
|
-246.5%
|
|
2Q21
|
-6,071
|
-95.0%
|
|
1Q21
|
-13,811
|
-107.4%
|
|
4Q20
|
-7,457
|
-85.9%
|
|
3Q20
|
183,125
|
-
|
|
2Q20
|
-121,771
|
+17702.8%
|
|
1Q20
|
187,283
|
+9282.9%
|
|
4Q19
|
-52,938
|
-4147.2%
|
|
2Q19
|
-684
|
-99.7%
|
|
1Q19
|
1,996
|
-102.2%
|
|
4Q18
|
1,308
|
-90.8%
|
|
3Q18
|
-132,286
|
-168.7%
|
|
2Q18
|
-268,376
|
+26108.6%
|
|
1Q18
|
-92,445
|
+69.5%
|
|
4Q17
|
14,269
|
-114.9%
|
|
3Q17
|
192,645
|
-178.2%
|
|
2Q17
|
-1,024
|
-46.7%
|
|
1Q17
|
-54,555
|
-26.7%
|
|
4Q16
|
-95,648
|
-138.2%
|
|
3Q16
|
-246,270
|
-230.5%
|
|
2Q16
|
-1,923
|
-98.8%
|
|
1Q16
|
-74,390
|
-170.9%
|
|
4Q15
|
250,706
|
-220.2%
|
|
3Q15
|
188,748
|
-177.1%
|
|
2Q15
|
-167,025
|
-203.4%
|
|
1Q15
|
104,981
|
-199.1%
|
|
4Q14
|
-208,641
|
+85.0%
|
|
3Q14
|
-244,862
|
+629.5%
|
|
2Q14
|
161,486
|
-269.5%
|
|
1Q14
|
-105,984
|
-70.1%
|
|
4Q13
|
-112,781
|
-55.3%
|
|
3Q13
|
-33,568
|
+517.7%
|
|
2Q13
|
-95,251
|
+866.0%
|
|
1Q13
|
-354,282
|
-305.7%
|
|
4Q12
|
-252,275
|
+654.1%
|
|
3Q12
|
-5,434
|
-81.2%
|
|
2Q12
|
-9,860
|
-
|
|
1Q12
|
172,220
|
-
|
|
4Q11
|
-33,454
|
-
|
|
3Q11
|
-28,834
|
-
|