Financing Cash Flow
$246.39M
TTM · Period ending: · USD
ALGT Financing Cash Flow
Latest reported$246.39Mperiod ending
Latest reported$246.39Mperiod ending
ALGT TTM Cash from Financing ($75.88M → $246.39M)
TTM financing cash flow
High-resolution chart · PNG
ALGT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 246,393,000 | |
| -220,831,000 | |
| -280,900,000 | |
| -144,627,000 | |
| -263,090,000 | |
| -246,802,000 | |
| -201,299,000 | |
| -98,225,000 | |
| 64,120,000 | |
| 201,268,000 | |
| 212,923,000 | |
| 278,042,000 | |
| 85,636,000 | |
| 58,885,000 | |
| 33,119,000 | |
| 64,382,000 | |
| 81,824,000 | |
| 294,990,000 | |
| 285,467,000 | |
| 288,884,000 | |
| 377,311,000 | |
| 99,645,000 | |
| 164,603,000 | |
| 140,972,000 | |
| -83,650,000 | |
| 31,596,000 | |
| 75,127,000 | |
| -34,543,000 | |
| 282,290,000 | |
| 114,024,000 | |
| -62,363,000 | |
| 130,361,000 | |
| 107,331,000 | |
| 128,594,000 | |
| 222,126,000 | |
| 174,261,000 | |
| 112,874,000 | |
| 90,371,000 | |
| 32,575,000 | |
| -70,484,000 | |
| -152,181,000 | |
| -134,398,000 | |
| -133,647,000 | |
| -150,603,000 | |
| -189,568,000 | |
| 75,693,000 | |
| 37,366,000 | |
| 112,770,000 | |
| 166,112,000 | |
| -87,495,000 | |
| 4,098,000 | |
| -87,564,000 | |
| -76,974,000 | |
| -53,177,000 | |
| -29,128,000 | |
| 10,793,000 | |
| 17,204,000 | |
| 1,259,000 | |
| 115,759,000 | |
| 111,429,000 | |
| 65,101,000 | |
| 38,777,000 | |
| -81,684,000 | |
| -85,362,000 | |
| -56,751,000 | |
| -36,071,000 | |
| -41,375,000 | |
| -37,305,000 | |
| -30,008,000 | |
| -11,027,000 | |
| -18,243,000 | |
| -17,581,000 | |
| -14,688,000 | |
| -6,468,000 | |
| 8,976,000 | |
| 102,528,000 | |
| 100,782,000 | |
| 73,711,000 | |
| 75,875,000 |