AERO Operating Cash Flow (Statement)
Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) · Operating Cash Flow (Statement)
AERO Operating Cash Flow (Statement)
Latest reported$161.00Mperiod ending
AERO Quarterly Cash from Operations ($84.87M → $161.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AERO 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) |
|---|---|
| 161,000,000 | |
| 201,396,466 | |
| 346,040,233 | |
| 220,160,619 | |
| 169,905,262 | |
| 179,833,373 | |
| 334,474,494 | |
| 249,440,868 | |
| 507,283,729 | |
| 277,503,607 | |
| 530,309,484 | |
| 276,765,397 | |
| -43,208,190 | |
| 50,527,529 | |
| -563,136,670 | |
| 77,182,957 | |
| 64,996,082 | |
| 127,593,618 | |
| -192,365,707 | |
| -3,081,057,089 | |
| 126,145,335 | |
| -979,023,692 | |
| 4,146,615,548 | |
| 3,786,049,610 | |
| 1,561,276,578 | |
| 3,974,592,950 | |
| 2,415,823,201 | |
| 922,510,969 | |
| -1,874,061,676 | |
| 5,008,718,124 | |
| -1,239,676,870 | |
| 2,207,828,820 | |
| 1,080,275,829 | |
| 2,277,341,879 | |
| 84,867,892 |