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) |
|---|---|
| -301,000,000 | |
| -90,700,000 | |
| -303,900,000 | |
| 8,800,000 | |
| 6,600,000 | |
| -60,600,000 | |
| 273,000,000 | |
| 148,200,000 | |
| 42,400,000 | |
| 36,900,000 | |
| 140,300,000 | |
| 52,900,000 | |
| -216,400,000 | |
| 100,400,000 | |
| 115,600,000 | |
| -1,083,200,000 | |
| -63,400,000 | |
| -312,200,000 | |
| -8,800,000 | |
| -140,000,000 | |
| -232,900,000 | |
| -87,500,000 | |
| 74,000,000 | |
| -103,000,000 | |
| -345,600,000 | |
| -127,700,000 | |
| 260,500,000 | |
| 323,000,000 | |
| 300,000 | |
| 93,100,000 | |
| 267,300,000 | |
| 155,500,000 | |
| -91,900,000 | |
| 266,000,000 | |
| 554,800,000 | |
| 189,200,000 | |
| -713,000,000 | |
| 204,800,000 | |
| 151,500,000 | |
| 88,800,000 | |
| -291,400,000 |