Financing Cash Flow
-$24.90M
Quarterly · Period ending: · USD
AIR Financing Cash Flow
Latest reported-$24.90Mperiod ending
Latest reported-$24.90Mperiod ending
AIR Quarterly Cash from Financing (-$1.00M → -$24.90M)
Quarterly financing cash flow
High-resolution chart · PNG
AIR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 72,515,000 | |
| -38,559,000 | |
| -16,634,000 | |
| 92,000 | |
| 19,485,000 | |
| -2,983,000 | |
| -5,099,000 | |
| -6,961,000 | |
| 21,072,000 | |
| -3,173,000 | |
| -3,119,000 | |
| -5,913,000 | |
| -2,397,000 | |
| -13,837,000 | |
| 44,338,000 | |
| 20,595,000 | |
| -9,395,000 | |
| -2,963,000 | |
| 48,153,000 | |
| -1,232,000 | |
| -3,307,000 | |
| -2,910,000 | |
| -1,115,000 | |
| -2,352,000 | |
| -2,520,000 | |
| -1,515,000 | |
| -2,297,000 | |
| 2,467,000 | |
| -476,000 | |
| -1,965,000 | |
| -2,209,000 | |
| 27,181,000 | |
| -5,600,000 | |
| -11,400,000 | |
| -5,700,000 | |
| 3,500,000 | |
| 4,800,000 | |
| -12,900,000 | |
| 3,400,000 | |
| 6,400,000 | |
| 2,400,000 | |
| 3,200,000 | |
| -26,200,000 | |
| 1,200,000 | |
| -10,200,000 | |
| -1,900,000 | |
| -1,000,000 |