Financing Cash Flow
$17.21M
Quarterly · Period ending: · USD
ALKS Financing Cash Flow
Latest reported$17.21Mperiod ending
Latest reported$17.21Mperiod ending
ALKS Quarterly Cash from Financing ($0.00 → $17.21M)
Quarterly financing cash flow
High-resolution chart · PNG
ALKS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,205,000 | |
| 1,474,519,000 | |
| 10,912,000 | |
| 315,000 | |
| 405,000 | |
| 747,000 | |
| -281,669,000 | |
| -111,114,000 | |
| -83,483,000 | |
| -17,873,000 | |
| -276,497,000 | |
| 1,567,000 | |
| 7,836,000 | |
| -22,620,000 | |
| -271,000 | |
| -212,000 | |
| 14,933,000 | |
| -16,024,000 | |
| -3,179,000 | |
| 1,032,999 | |
| 16,273,000 | |
| 14,945,000 | |
| -151,000 | |
| -112,000 | |
| 3,016,000 | |
| -4,924,000 | |
| 1,746,000 | |
| 2,906,000 | |
| 1,150,000 | |
| 963,000 | |
| -1,989,000 | |
| 564,000 | |
| 3,102,000 | |
| -3,297,000 | |
| 4,454,000 | |
| 1,143,000 | |
| 5,271,000 | |
| -6,784,000 | |
| -2,541,000 | |
| -55,920,000 | |
| -3,098,000 | |
| 3,387,000 | |
| -1,430,000 | |
| 24,385,000 | |
| 5,975,000 | |
| 11,961,000 | |
| 28,109,000 | |
| 19,362,000 | |
| -3,620,000 | |
| 264,909,000 | |
| 13,246,000 | |
| 18,410,000 | |
| 12,090,000 | |
| 17,593,000 | |
| 8,580,000 | |
| -68,563,000 | |
| -2,653,000 | |
| 4,570,000 | |
| 830,000 | |
| 450,462,000 | |
| 8,986,000 | |
| 2,762,000 | |
| 628,000 | |
| -38,750,000 | |
| -5,293,000 | |
| -3,153,000 | |
| -5,853,000 | |
| -5,987,000 | |
| -8,338,000 | |
| -12,209,000 | |
| -4,482,000 | |
| -53,288,000 | |
| -24,319,000 | |
| -64,767,000 | |
| -27,467,000 | |
| 3,211,000 | |
| 5,375,000 | |
| 713,000 | |
| 1,335,000 | |
| -8,123,000 | |
| -653,000 | |
| 5,193,000 | |
| 998,000 | |
| 1,166,000 | |
| 78,000 | |
| 144,248,000 | |
| 4,833,705 | |
| 406,806 | |
| 1,130,489 | |
| 1,433,890 | |
| 636,553 | |
| 115,050,746 | |
| -519,409 | |
| -41,022 | |
| 84,972,765 | |
| -943,939 | |
| -10,619,000 | |
| -14,397,975 | |
| 25,699,485 | |
| -617,834 |