Financing Cash Flow
-$88.80M
Quarterly · Period ending: · USD
ACA Financing Cash Flow
Latest reported-$88.80Mperiod ending
Latest reported-$88.80Mperiod ending
ACA Quarterly Cash from Financing (-$50.90M → -$88.80M)
Quarterly financing cash flow
High-resolution chart · PNG
ACA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -88,800,000 | |
| -35,000,000 | |
| -64,000,000 | |
| -103,700,000 | |
| -17,400,000 | |
| -7,300,000 | |
| 440,600,000 | |
| 527,500,000 | |
| 86,600,000 | |
| 34,700,000 | |
| 41,600,000 | |
| -41,100,000 | |
| -26,900,000 | |
| -4,400,000 | |
| -165,500,000 | |
| -6,000,000 | |
| -2,500,000 | |
| -3,500,000 | |
| -81,900,000 | |
| 90,300,000 | |
| 376,400,000 | |
| -3,900,000 | |
| -7,900,000 | |
| -6,600,000 | |
| -106,000,000 | |
| 244,200,000 | |
| -4,900,000 | |
| -5,700,000 | |
| -8,700,000 | |
| -89,100,000 | |
| 398,100,000 | |
| -8,500,000 | |
| 6,800,000 | |
| -57,800,000 | |
| 4,000,000 | |
| 13,000,000 | |
| -8,900,000 | |
| -50,900,000 |