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) |
|---|---|
| -271,978,000 | |
| 51,084,000 | |
| -117,496,000 | |
| 181,097,000 | |
| 31,699,000 | |
| 92,778,000 | |
| -43,096,000 | |
| -199,587,000 | |
| -78,240,000 | |
| 53,320,000 | |
| -51,215,000 | |
| -182,995,000 | |
| -55,631,000 | |
| -127,489,000 | |
| -63,480,000 | |
| -20,048,000 | |
| -83,561,000 | |
| 1,664,194,000 | |
| -12,256,000 | |
| -52,434,000 | |
| 15,606,000 | |
| -80,394,000 | |
| -124,064,000 | |
| -73,893,000 | |
| -139,656,000 | |
| -31,406,000 | |
| -40,903,000 | |
| -73,241,000 | |
| -65,558,000 | |
| 49,505,000 | |
| 5,905,000 | |
| -31,683,000 | |
| 748,652,000 | |
| -21,803,000 | |
| -32,917,000 | |
| 332,455,000 | |
| -8,233,000 | |
| -18,499,000 | |
| -59,802,000 | |
| -23,919,000 | |
| -42,156,000 | |
| -16,066,000 | |
| -21,157,000 | |
| -26,944,000 | |
| -25,718,000 | |
| -50,414,000 | |
| -202,209,000 | |
| 526,098,000 | |
| -44,537,000 | |
| -792,000 | |
| -19,477,000 | |
| -23,373,000 | |
| -21,690,000 | |
| -17,440,000 | |
| -14,964,000 | |
| -17,713,000 | |
| -20,107,000 | |
| -15,631,000 | |
| -90,243,000 | |
| -15,647,000 | |
| 65,943,000 | |
| -17,584,000 | |
| -3,055,000 | |
| -37,409,000 | |
| -21,027,000 | |
| -80,932,000 | |
| 56,873,000 | |
| -4,062,000 | |
| -25,457,000 | |
| -156,466,000 | |
| 153,283,000 | |
| -21,512,000 | |
| 36,639,000 | |
| -103,147,000 | |
| -10,454,000 | |
| -125,643,000 | |
| -83,242,000 | |
| 11,316,000 | |
| 118,106,000 | |
| 120,628,000 | |
| -10,179,000 | |
| -12,225,000 | |
| 2,354,000 | |
| 10,651,000 | |
| 13,620,000 | |
| -40,507,000 | |
| 30,334,000 | |
| -1,605,000 | |
| -11,482,000 | |
| -17,090,000 | |
| 25,491,000 | |
| 1,740,000 | |
| -14,737,000 | |
| -77,293,000 | |
| 36,624,000 | |
| -24,202,000 | |
| 1,969,000 | |
| 12,027,000 | |
| -36,243,000 | |
| 49,928,000 |