Financing Cash Flow
$130.10M
TTM · Period ending: · USD
AIR Financing Cash Flow
Latest reported$130.10Mperiod ending
Latest reported$130.10Mperiod ending
AIR Cash from Financing ($11.30M → $130.10M)
Annual financing cash flow
High-resolution chart · PNG
AIR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 208,600,000 | |
| -33,700,000 | |
| 729,200,000 | |
| 137,700,000 | |
| -59,800,000 | |
| -469,500,000 | |
| 444,500,000 | |
| -48,700,000 | |
| 10,000,000 | |
| -12,100,000 | |
| -38,400,000 | |
| -678,100,000 | |
| -85,900,000 | |
| -123,700,000 | |
| 306,843,000 | |
| -11,827,000 | |
| 36,170,000 | |
| -36,167,000 | |
| 151,021,000 | |
| 21,973,000 | |
| 144,655,000 | |
| -24,037,000 | |
| -8,373,000 | |
| -33,350,000 | |
| 78,895,000 | |
| -35,616,000 | |
| 6,029,000 | |
| -14,602,000 | |
| 41,701,000 | |
| 40,651,000 | |
| -8,897,000 | |
| -1,821,000 | |
| 17,407,000 | |
| -8,800,000 | |
| -700,000 | |
| -32,000,000 | |
| 700,000 | |
| 11,300,000 |