Financing Cash Flow
-$46.20M
Quarterly · Period ending: · USD
AIO Financing Cash Flow
Latest reported-$46.20Mperiod ending
Latest reported-$46.20Mperiod ending
AIO Quarterly Cash from Financing (-$5.03M → -$46.20M)
Quarterly financing cash flow
High-resolution chart · PNG
AIO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -46,198,000 | |
| -29,735,000 | |
| -30,113,000 | |
| -30,907,000 | |
| -36,058,000 | |
| -30,907,000 | |
| -30,902,000 | |
| 69,093,000 | |
| -5,025,515 |