Financing Cash Flow
-$108.17M
Quarterly · Period ending: · USD
AERO Financing Cash Flow
Latest reported-$108.17Mperiod ending
Latest reported-$108.17Mperiod ending
AERO Quarterly Cash from Financing (-$1.53B → -$108.17M)
Quarterly financing cash flow
High-resolution chart · PNG
AERO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -108,170,300 | |
| -110,252,762 | |
| -108,213,026 | |
| -199,560,811 | |
| -102,745,298 | |
| -88,980,471 | |
| -106,310,336 | |
| -79,250,072 | |
| -531,603,726 | |
| -164,963,582 | |
| -140,447,376 | |
| -450,325,291 | |
| -213,039,438 | |
| -121,687,702 | |
| -92,179,878 | |
| 975,754,702 | |
| -24,681,827 | |
| -3,137,710 | |
| -15,912,585 | |
| 696,785,124 | |
| 3,903,266,752 | |
| 1,932,498,627 | |
| -4,406,398,830 | |
| 3,987,937,688 | |
| -40,663,528 | |
| -2,795,829,303 | |
| -1,388,834,474 | |
| -2,984,134,266 | |
| -1,672,200,019 | |
| -1,067,671,864 | |
| 2,502,197,878 | |
| -1,134,022,918 | |
| -1,727,329,105 | |
| 1,212,878,130 | |
| -2,488,929,323 | |
| -1,530,108,233 |