Net Change in Cash
$316.90M
TTM · Period ending: · USD
ALGT Net Change in Cash
Latest reported$316.90Mperiod ending
Latest reported$316.90Mperiod ending
ALGT TTM Net Change in Cash ($109.01M → $316.90M)
TTM net change in cash
High-resolution chart · PNG
ALGT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 316,895,000 | |
| 1,786,000 | |
| -111,559,000 | |
| 53,941,000 | |
| -4,236,000 | |
| 92,515,000 | |
| 142,735,000 | |
| -15,799,000 | |
| 63,517,000 | |
| -124,457,000 | |
| -85,862,000 | |
| 35,489,000 | |
| -249,431,000 | |
| -94,575,000 | |
| -155,255,000 | |
| 35,235,000 | |
| -33,339,000 | |
| 102,478,000 | |
| 230,382,000 | |
| -49,504,000 | |
| 163,748,000 | |
| 172,795,000 | |
| 33,534,000 | |
| 176,879,000 | |
| -180,528,000 | |
| -103,746,000 | |
| 40,874,000 | |
| -52,480,000 | |
| 425,936,000 | |
| 194,631,000 | |
| 25,272,000 | |
| 75,856,000 | |
| 11,004,000 | |
| -12,775,000 | |
| -5,262,000 | |
| 25,305,000 | |
| -85,643,000 | |
| -37,402,000 | |
| -22,401,000 | |
| -29,827,000 | |
| 12,212,000 | |
| -4,974,000 | |
| -2,498,000 | |
| -7,652,000 | |
| -241,792,000 | |
| 16,990,000 | |
| -8,101,000 | |
| 53,209,000 | |
| 248,884,000 | |
| -26,489,000 | |
| 8,154,000 | |
| -124,135,000 | |
| -84,602,000 | |
| -22,941,000 | |
| -61,183,000 | |
| 69,785,000 | |
| -1,223,000 | |
| 23,632,000 | |
| 37,447,000 | |
| -18,984,000 | |
| 18,084,000 | |
| -17,755,000 | |
| 23,054,000 | |
| 39,200,000 | |
| 64,858,000 | |
| 16,210,000 | |
| -6,914,000 | |
| -66,420,000 | |
| -59,484,000 | |
| -63,302,000 | |
| -47,116,000 | |
| -32,266,000 | |
| -37,063,000 | |
| 5,424,000 | |
| 13,996,000 | |
| 153,953,000 | |
| 171,282,000 | |
| 153,580,000 | |
| 109,014,000 |