Financing Cash Flow
-$316.01M
Quarterly · Period ending: · USD
AHRT Financing Cash Flow
Latest reported-$316.01Mperiod ending
Latest reported-$316.01Mperiod ending
AHRT Quarterly Cash from Financing ($60.21M → -$316.01M)
Quarterly financing cash flow
High-resolution chart · PNG
AHRT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -316,009,000 | |
| -80,309,000 | |
| 32,948,000 | |
| 9,511,000 | |
| 16,700,000 | |
| -976,000 | |
| -34,763,000 | |
| 11,254,000 | |
| -27,322,000 | |
| 9,135,000 | |
| 40,076,000 | |
| 35,167,000 | |
| 24,156,000 | |
| 23,965,000 | |
| 5,247,000 | |
| -149,203,000 | |
| -33,586,000 | |
| 110,759,000 | |
| -58,696,000 | |
| 21,377,000 | |
| -12,547,000 | |
| 7,681,000 | |
| -24,815,000 | |
| 7,625,000 | |
| -73,946,000 | |
| 38,606,000 | |
| 12,965,000 | |
| 13,514,000 | |
| 161,776,000 | |
| 58,976,000 | |
| 31,584,000 | |
| 69,733,000 | |
| 24,492,000 | |
| 60,211,000 |