Array Digital Infrastructure, Inc. Common Shares (AD)
Operating Cash Flow (Statement)
-$42.81M
Quarterly · Period ending: · USD
AD Operating Cash Flow (Statement)
Latest reported-$42.81Mperiod ending
Latest reported-$42.81Mperiod ending
AD Quarterly Cash from Operations ($117.77M → -$42.81M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -42,814,000 | |
| 23,826,000 | |
| -202,062,000 | |
| -82,102,000 | |
| 325,000,000 | |
| 160,000,000 | |
| 122,000,000 | |
| 245,000,000 | |
| 313,000,000 | |
| 203,000,000 | |
| 147,000,000 | |
| 329,000,000 | |
| 349,000,000 | |
| 41,000,000 | |
| 180,000,000 | |
| 74,000,000 | |
| 267,000,000 | |
| 311,000,000 | |
| 135,000,000 | |
| 304,000,000 | |
| 239,000,000 | |
| 124,000,000 | |
| 287,000,000 | |
| 258,000,000 | |
| 350,000,000 | |
| 342,000,000 | |
| 37,000,000 | |
| 211,000,000 | |
| 189,000,000 | |
| 287,000,000 | |
| 109,000,000 | |
| 235,000,000 | |
| 177,000,000 | |
| 188,000,000 | |
| 75,000,000 | |
| 174,000,000 | |
| 159,000,000 | |
| 61,000,000 | |
| 86,000,000 | |
| 154,000,000 | |
| 98,000,000 | |
| 163,000,000 | |
| 0 | |
| 132,000,000 | |
| 168,000,000 | |
| 255,000,000 | |
| -158,289,000 | |
| 117,771,000 |