Financing Cash Flow
-$82.04M
Quarterly · Period ending: · USD
AHC.DE Financing Cash Flow
Latest reported-$82.04Mperiod ending
Latest reported-$82.04Mperiod ending
AHC.DE Quarterly Cash from Financing (-$291.40M → -$82.04M)
Quarterly financing cash flow
High-resolution chart · PNG
AHC.DE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -82,040,929 | |
| -264,000,000 | |
| -585,000,000 | |
| -154,000,000 | |
| -177,000,000 | |
| -227,000,000 | |
| -190,000,000 | |
| -27,000,000 | |
| -183,000,000 | |
| -503,000,000 | |
| -387,000,000 | |
| -61,000,000 | |
| -665,000,000 | |
| -95,000,000 | |
| -256,000,000 | |
| -161,000,000 | |
| -79,000,000 | |
| -139,000,000 | |
| -71,000,000 | |
| -130,000,000 | |
| 908,000,000 | |
| 221,000,000 | |
| -67,000,000 | |
| -150,000,000 | |
| 48,000,000 | |
| -526,000,000 | |
| -332,000,000 | |
| -759,000,000 | |
| -909,000,000 | |
| 19,000,000 | |
| -144,000,000 | |
| 42,000,000 | |
| -105,000,000 | |
| -699,000,000 | |
| 628,000,000 | |
| -132,000,000 | |
| 1,514,000,000 | |
| -11,000,000 | |
| 2,756,000,000 | |
| -100,000,000 | |
| -148,000,000 | |
| -1,195,000,000 | |
| -992,000,000 | |
| -226,000,000 | |
| -1,422,000,000 | |
| -1,447,000,000 | |
| -171,000,000 | |
| -1,902,000,000 | |
| -756,000,000 | |
| 213,000,000 | |
| -126,000,000 | |
| 766,000,000 | |
| 829,000,000 | |
| 477,000,000 | |
| -69,000,000 | |
| -42,000,000 | |
| -41,000,000 | |
| 43,000,000 | |
| 1,195,000,000 | |
| -68,000,000 | |
| -195,000,000 | |
| 91,000,000 | |
| -30,000,000 | |
| -43,000,000 | |
| 314,000,000 | |
| 245,000,000 | |
| -38,000,000 | |
| 17,000,000 | |
| -46,000,000 | |
| 24,000,000 | |
| -42,000,000 | |
| -144,000,000 | |
| 353,000,000 | |
| -11,000,000 | |
| -19,000,000 | |
| -32,000,000 | |
| -72,000,000 | |
| -13,000,000 | |
| -30,000,000 | |
| -44,000,000 | |
| -60,000,000 | |
| -7,000,000 | |
| -60,000,000 | |
| -37,000,000 | |
| -69,000,000 | |
| 105,000,000 | |
| -179,000,000 | |
| -233,000,000 | |
| -176,000,000 | |
| -89,000,000 | |
| -242,000,000 | |
| -190,000,000 | |
| -188,000,000 | |
| 167,000,000 | |
| 2,556,000,000 | |
| 278,000,000 | |
| -31,000,000 | |
| -21,000,000 | |
| -226,000,000 | |
| -74,000,000 |