Financing Cash Flow
-$291.50M
TTM · Period ending: · USD
ACA Financing Cash Flow
Latest reported-$291.50Mperiod ending
Latest reported-$291.50Mperiod ending
ACA Cash from Financing (-$194.30M → -$291.50M)
Annual financing cash flow
High-resolution chart · PNG
ACA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -191,600,000 | |
| 1,089,400,000 | |
| -30,800,000 | |
| -177,500,000 | |
| 380,900,000 | |
| 123,700,000 | |
| -108,400,000 | |
| 338,600,000 | |
| -42,800,000 | |
| -144,200,000 | |
| -194,300,000 |