Financing Cash Flow
$117.25M
Quarterly · Period ending: · USD
ADAM Financing Cash Flow
Latest reported$117.25Mperiod ending
Latest reported$117.25Mperiod ending
ADAM Quarterly Cash from Financing ($310.12M → $117.25M)
Quarterly financing cash flow
High-resolution chart · PNG
ADAM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 117,245,000 | |
| 127,928,000 | |
| 130,649,000 | |
| 1,618,542,000 | |
| 313,463,000 | |
| 713,783,000 | |
| 552,176,000 | |
| 798,824,000 | |
| 550,543,000 | |
| 327,507,000 | |
| 351,618,000 | |
| 739,930,000 | |
| 123,825,000 | |
| -83,597,000 | |
| -398,867,000 | |
| -388,156,000 | |
| 642,268,000 | |
| 604,824,000 | |
| 88,732,000 | |
| -40,605,000 | |
| -40,226,000 | |
| 19,507,000 | |
| -121,509,000 | |
| -143,613,000 | |
| -376,548,000 | |
| -1,404,090,000 | |
| 213,276,000 | |
| -36,589,000 | |
| 367,489,000 | |
| 202,255,000 | |
| 821,989,000 | |
| -41,744,000 | |
| -66,429,000 | |
| -92,569,000 | |
| 706,226,000 | |
| -143,669,000 | |
| -140,124,000 | |
| -45,157,000 | |
| -27,473,000 | |
| -19,826,000 | |
| 69,285,000 | |
| -87,897,000 | |
| -73,749,000 | |
| -158,342,000 | |
| -164,000 | |
| -101,685,000 | |
| 310,122,000 |