Operating Cash Flow (Statement)
$55.80M
Quarterly · Period ending: · USD
AIR Operating Cash Flow (Statement)
Latest reported$55.80Mperiod ending
Latest reported$55.80Mperiod ending
AIR Quarterly Cash from Operations ($5.40M → $55.80M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AIR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -26,131,000 | |
| 44,178,000 | |
| -8,235,000 | |
| 17,893,000 | |
| -7,743,000 | |
| 4,384,000 | |
| 11,214,000 | |
| 15,123,000 | |
| -20,670,000 | |
| 4,739,000 | |
| 18,175,000 | |
| -9,490,000 | |
| 15,101,000 | |
| 32,986,000 | |
| 7,739,000 | |
| -19,391,000 | |
| 1,489,000 | |
| 5,549,000 | |
| -7,131,000 | |
| 871,000 | |
| 10,242,000 | |
| 11,015,000 | |
| 9,293,000 | |
| -2,574,000 | |
| 7,026,000 | |
| 18,469,000 | |
| 11,472,000 | |
| -5,816,000 | |
| -8,870,000 | |
| 14,956,000 | |
| -16,931,000 | |
| 2,172,000 | |
| 6,500,000 | |
| 11,300,000 | |
| 5,200,000 | |
| 1,000,000 | |
| -700,000 | |
| 14,900,000 | |
| -900,000 | |
| -4,700,000 | |
| -500,000 | |
| -3,600,000 | |
| 29,400,000 | |
| 2,000,000 | |
| 9,100,000 | |
| 12,600,000 | |
| 5,400,000 |