Financing Cash Flow
-$43.16M
Quarterly · Period ending: · USD
ACM Financing Cash Flow
Latest reported-$43.16Mperiod ending
Latest reported-$43.16Mperiod ending
ACM Quarterly Cash from Financing (-$29.78M → -$43.16M)
Quarterly financing cash flow
High-resolution chart · PNG
ACM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,156,000 | |
| -173,168,000 | |
| -374,232,000 | |
| -122,067,000 | |
| -45,154,000 | |
| -115,119,000 | |
| -121,330,000 | |
| -339,834,000 | |
| 232,800,000 | |
| -62,146,000 | |
| -126,280,000 | |
| -268,962,000 | |
| -56,609,000 | |
| -55,984,000 | |
| -91,380,000 | |
| -92,460,000 | |
| -127,224,000 | |
| -79,728,000 | |
| -288,903,000 | |
| -117,644,000 | |
| -174,476,000 | |
| -110,945,000 | |
| -469,468,000 | |
| -222,434,000 | |
| -112,303,000 | |
| -1,372,585,000 | |
| 79,352,000 | |
| -479,689,000 | |
| -92,226,000 | |
| -74,598,000 | |
| 213,234,000 | |
| -501,087,000 | |
| -99,516,000 | |
| -7,261,000 | |
| -17,004,000 | |
| -129,731,000 | |
| -320,836,000 | |
| 90,446,000 | |
| -26,369,000 | |
| -247,196,000 | |
| -213,572,000 | |
| -38,967,000 | |
| -138,244,000 | |
| -220,763,000 | |
| -133,323,000 | |
| -132,224,000 | |
| 3,206,074,000 | |
| -40,868,000 | |
| -48,021,000 | |
| -111,601,000 | |
| -33,267,000 | |
| -42,094,000 | |
| -180,888,000 | |
| -14,505,000 | |
| -16,886,000 | |
| -52,945,000 | |
| -217,358,000 | |
| -40,009,000 | |
| 72,698,000 | |
| -129,564,000 | |
| -26,985,000 | |
| -40,138,000 | |
| 334,147,000 | |
| 733,069,000 | |
| 742,000 | |
| 19,173,000 | |
| 17,595,000 | |
| -71,857,000 | |
| -49,018,000 | |
| -1,845,000 | |
| 11,993,000 | |
| 317,322,000 | |
| 23,711,000 | |
| 1,558,000 | |
| 4,118,000 | |
| -10,662,000 | |
| 286,169,000 | |
| 92,435,000 | |
| -29,779,000 |