Financing Cash Flow
-$271.98M
Quarterly · Period ending: · USD
ACH Financing Cash Flow
Latest reported-$271.98Mperiod ending
Latest reported-$271.98Mperiod ending
ACH Quarterly Cash from Financing (-$12.10M → -$271.98M)
Quarterly financing cash flow
High-resolution chart · PNG
ACH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,348,000 | |
| -8,656,000 | |
| -2,000,000 | |
| 17,230,000 | |
| -1,257,000 | |
| -37,392,000 | |
| 41,700,000 | |
| 11,500,000 | |
| -3,900,000 | |
| -34,300,000 | |
| 40,900,000 | |
| -23,800,000 | |
| 14,600,000 | |
| -51,800,000 | |
| 36,800,000 | |
| -6,000,000 | |
| -12,900,000 | |
| -16,000,000 | |
| -20,000,000 | |
| -24,900,000 | |
| -127,500,000 | |
| -8,800,000 | |
| -58,700,000 | |
| -49,700,000 | |
| 22,500,000 | |
| 114,700,000 | |
| 24,000,000 | |
| 30,200,000 | |
| 145,200,000 | |
| 1,700,000 | |
| -9,700,000 | |
| 18,000,000 | |
| 14,300,000 | |
| -5,500,000 | |
| 1,200,000 | |
| 2,300,000 | |
| 1,600,000 | |
| -45,900,000 | |
| 3,100,000 | |
| -10,400,000 | |
| -14,900,000 | |
| 12,800,000 | |
| -9,900,000 | |
| 7,400,000 | |
| -2,800,000 | |
| -12,100,000 |