Financing Cash Flow
$1.50B
TTM · Period ending: · USD
ALKS Financing Cash Flow
Latest reported$1.50Bperiod ending
Latest reported$1.50Bperiod ending
ALKS TTM Cash from Financing ($21.50M → $1.50B)
TTM financing cash flow
High-resolution chart · PNG
ALKS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -65,269 | |
| -3,303,042 | |
| 194,832,987 | |
| 194,373,414 | |
| 189,603,511 | |
| 224,544,924 | |
| 33,597,802 | |
| 36,336,281 | |
| 49,460,907 | |
| 15,162,094 | |
| 124,555,908 | |
| 123,932,672 | |
| 110,544,721 | |
| 114,871,503 | |
| 49,842,128 | |
| 49,832,128 | |
| 55,456,175 | |
| 76,314,633 | |
| 26,113,101 | |
| 32,472,915 | |
| 40,142,416 | |
| 16,800,000 | |
| 20,200,000 | |
| 14,900,000 | |
| 2,000,000 | |
| 2,100,000 | |
| -900,000 | |
| 5,300,000 | |
| 5,800,000 | |
| 6,300,000 | |
| 5,900,000 | |
| 1,300,000 | |
| 1,400,000 | |
| 1,500,000 | |
| 21,500,000 | |
| 19,400,000 |