Net Change in Cash
$5.30M
Quarterly · Period ending: · USD
AIR Net Change in Cash
Latest reported$5.30Mperiod ending
Latest reported$5.30Mperiod ending
AIR Quarterly Net Change in Cash ($1.50M → $5.30M)
Quarterly net change in cash
High-resolution chart · PNG
AIR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,300,000 | |
| 7,700,000 | |
| 3,900,000 | |
| 4,600,000 | |
| -17,600,000 | |
| 8,300,000 | |
| 18,400,000 | |
| 19,400,000 | |
| -33,000,000 | |
| 12,500,000 | |
| 8,100,000 | |
| -14,700,000 | |
| 8,400,000 | |
| 27,700,000 | |
| 2,900,000 | |
| 2,800,000 | |
| -10,500,000 | |
| 15,900,000 | |
| -3,400,000 | |
| -6,200,000 | |
| -7,600,000 | |
| -52,400,000 | |
| -400,000 | |
| -1,100,000 | |
| -310,600,000 | |
| 359,800,000 | |
| 12,200,000 | |
| -5,300,000 | |
| 16,900,000 | |
| -9,300,000 | |
| 9,700,000 | |
| -4,100,000 | |
| 3,200,000 | |
| 7,000,000 | |
| 7,500,000 | |
| 12,000,000 | |
| 4,800,000 | |
| 200,000 | |
| -12,900,000 | |
| 15,100,000 | |
| -23,300,000 | |
| -19,200,000 | |
| -12,400,000 | |
| 34,100,000 | |
| -26,000,000 | |
| -12,300,000 | |
| -25,600,000 | |
| 10,800,000 | |
| -7,400,000 | |
| -25,500,000 | |
| 16,200,000 | |
| 7,600,000 | |
| 15,600,000 | |
| 27,900,000 | |
| -21,800,000 | |
| 1,500,000 | |
| 0 | |
| 8,426,000 | |
| 31,424,000 | |
| -7,653,000 | |
| -21,910,000 | |
| 2,717,000 | |
| 5,396,000 | |
| -2,835,000 | |
| -27,215,000 | |
| -38,156,000 | |
| 11,823,000 | |
| -17,137,000 | |
| 10,335,000 | |
| 18,763,000 | |
| -28,022,000 | |
| 45,776,000 | |
| -33,403,000 | |
| -9,766,000 | |
| 90,788,000 | |
| -29,652,000 | |
| -25,296,000 | |
| -21,794,000 | |
| -12,081,000 | |
| -1,939,000 | |
| -2,607,000 | |
| 16,925,000 | |
| 81,732,000 | |
| -1,330,000 | |
| -25,927,000 | |
| 18,247,000 | |
| 12,424,000 | |
| -7,135,000 | |
| -14,208,000 | |
| -7,875,000 | |
| 9,687,000 | |
| 7,269,000 | |
| 2,775,000 | |
| -6,418,000 | |
| -3,738,000 | |
| 3,757,000 | |
| 1,031,000 | |
| 68,000 | |
| -18,675,000 | |
| 10,319,000 |