Net Change in Cash
$240.22M
Quarterly · Period ending: · USD
ALGT Net Change in Cash
Latest reported$240.22Mperiod ending
Latest reported$240.22Mperiod ending
ALGT Quarterly Net Change in Cash ($500.00K → $240.22M)
Quarterly net change in cash
High-resolution chart · PNG
ALGT 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) |
|---|---|
| 240,222,000 | |
| 113,814,000 | |
| -154,070,000 | |
| 116,929,000 | |
| -74,887,000 | |
| 469,000 | |
| 11,430,000 | |
| 58,752,000 | |
| 21,864,000 | |
| 50,689,000 | |
| -147,104,000 | |
| 138,068,000 | |
| -166,110,000 | |
| 89,284,000 | |
| -25,753,000 | |
| -146,852,000 | |
| -11,254,000 | |
| 28,604,000 | |
| 164,737,000 | |
| -215,426,000 | |
| 124,563,000 | |
| 156,508,000 | |
| -115,149,000 | |
| -2,174,000 | |
| 133,610,000 | |
| 17,247,000 | |
| 28,196,000 | |
| -359,581,000 | |
| 210,392,000 | |
| 161,867,000 | |
| -65,158,000 | |
| 118,835,000 | |
| -20,913,000 | |
| -7,492,000 | |
| -14,574,000 | |
| 53,983,000 | |
| -44,692,000 | |
| 21,000 | |
| 15,993,000 | |
| -56,965,000 | |
| 3,549,000 | |
| 15,022,000 | |
| 8,567,000 | |
| -14,926,000 | |
| -13,637,000 | |
| 17,498,000 | |
| 3,413,000 | |
| -249,066,000 | |
| 245,145,000 | |
| -7,593,000 | |
| 64,723,000 | |
| -53,391,000 | |
| -30,228,000 | |
| 27,050,000 | |
| -67,566,000 | |
| -13,858,000 | |
| 31,433,000 | |
| -11,192,000 | |
| 63,402,000 | |
| -84,866,000 | |
| 56,288,000 | |
| 2,623,000 | |
| 6,971,000 | |
| -47,798,000 | |
| 20,449,000 | |
| 43,432,000 | |
| 23,117,000 | |
| -22,140,000 | |
| -28,199,000 | |
| 20,308,000 | |
| -36,389,000 | |
| -15,204,000 | |
| -32,017,000 | |
| 36,494,000 | |
| -21,539,000 | |
| -20,001,000 | |
| 10,470,000 | |
| 45,066,000 | |
| 118,418,000 | |
| -2,672,000 | |
| -7,232,000 | |
| 500,000 |