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) |
|---|---|
| -24,900,000 | |
| 6,800,000 | |
| -56,100,000 | |
| 204,300,000 | |
| 51,100,000 | |
| -70,700,000 | |
| 40,800,000 | |
| 5,300,000 | |
| -9,100,000 | |
| 719,700,000 | |
| -5,000,000 | |
| -23,400,000 | |
| 38,700,000 | |
| 93,200,000 | |
| -5,500,000 | |
| 56,500,000 | |
| -6,500,000 | |
| -14,500,000 | |
| -15,200,000 | |
| -24,600,000 | |
| -5,500,000 | |
| -72,300,000 | |
| -14,300,000 | |
| -35,000,000 | |
| -347,900,000 | |
| 391,900,000 | |
| 11,500,000 | |
| -11,700,000 | |
| 52,800,000 | |
| -46,900,000 | |
| -46,000,000 | |
| 8,900,000 | |
| 35,300,000 | |
| -18,400,000 | |
| -31,100,000 | |
| 27,200,000 | |
| 32,300,000 | |
| -15,500,000 | |
| 6,200,000 | |
| 12,400,000 | |
| -15,200,000 | |
| -54,400,000 | |
| 15,100,000 | |
| -15,400,000 | |
| 16,300,000 | |
| -674,800,000 | |
| 5,300,000 | |
| 3,000,000 | |
| -11,600,000 | |
| -83,900,000 | |
| 28,300,000 | |
| -25,600,000 | |
| -4,700,000 | |
| -28,200,000 | |
| -60,200,000 | |
| -18,300,000 | |
| -17,000,000 | |
| -37,049,000 | |
| 304,406,000 | |
| -6,573,000 | |
| 46,059,000 | |
| -10,774,000 | |
| -2,268,000 | |
| -3,167,000 | |
| 4,382,000 | |
| 105,608,000 | |
| -19,768,000 | |
| -30,954,000 | |
| -18,716,000 | |
| -51,248,000 | |
| -4,588,000 | |
| 32,502,000 | |
| -12,833,000 | |
| -33,846,000 | |
| 154,385,000 | |
| 17,899,000 | |
| 12,583,000 | |
| 27,077,000 | |
| -9,017,000 | |
| -3,535,000 | |
| 7,448,000 | |
| 479,000 | |
| 131,363,000 | |
| 12,941,000 | |
| -128,000 | |
| -299,000 | |
| -8,179,000 | |
| -1,308,000 | |
| -14,251,000 | |
| -17,876,000 | |
| 45,756,000 | |
| -31,687,000 | |
| -4,566,000 | |
| -26,237,000 | |
| -3,809,000 | |
| -1,766,000 | |
| -1,538,000 | |
| 19,141,000 | |
| -16,997,000 | |
| 4,236,000 |