Net Change in Cash
-$166.70M
TTM · Period ending: · USD
AHC.DE Net Change in Cash
Latest reported-$166.70Mperiod ending
Latest reported-$166.70Mperiod ending
AHC.DE Net Change in Cash (-$92.90M → -$166.70M)
Annual net change in cash
High-resolution chart · PNG
AHC.DE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -517,000,000 | |
| -798,000,000 | |
| -227,000,000 | |
| 974,000,000 | |
| 194,000,000 | |
| -1,149,000,000 | |
| -2,153,000,000 | |
| 2,115,000,000 | |
| 16,000,000 | |
| 272,000,000 | |
| 630,000,000 | |
| 1,172,000,000 | |
| 291,000,000 | |
| -1,257,000,000 | |
| 246,000,000 | |
| 454,000,000 | |
| 301,000,000 | |
| 224,000,000 | |
| 68,000,000 | |
| -562,000,000 | |
| 359,000,000 | |
| 321,000,000 | |
| 160,000,000 | |
| -275,000,000 | |
| 271,000,000 | |
| -32,900,000 | |
| -17,400,000 | |
| -21,300,000 | |
| 56,500,000 | |
| 3,000,000 | |
| -26,500,000 | |
| -61,400,000 | |
| 20,800,000 | |
| -9,700,000 | |
| 9,600,000 | |
| -92,900,000 |