Financing Cash Flow
-$136.95M
TTM · Period ending: · USD
AIO Financing Cash Flow
Latest reported-$136.95Mperiod ending
Latest reported-$136.95Mperiod ending
AIO TTM Cash from Financing ($2.26M → -$136.95M)
TTM financing cash flow
High-resolution chart · PNG
AIO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -136,953,000 | |
| -126,813,000 | |
| -127,985,000 | |
| -128,774,000 | |
| -28,774,000 | |
| 2,258,485 |