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) |
|---|---|
| 1,502,951,000 | |
| 1,486,151,000 | |
| 12,379,000 | |
| -280,202,000 | |
| -391,631,000 | |
| -475,519,000 | |
| -494,139,000 | |
| -488,967,000 | |
| -376,286,000 | |
| -284,967,000 | |
| -289,714,000 | |
| -13,488,000 | |
| -15,267,000 | |
| -8,170,000 | |
| -1,574,000 | |
| -4,482,000 | |
| -3,237,001 | |
| -1,897,001 | |
| 29,071,999 | |
| 32,099,999 | |
| 30,955,000 | |
| 17,698,000 | |
| -2,171,000 | |
| -274,000 | |
| 2,744,000 | |
| 878,000 | |
| 6,765,000 | |
| 3,030,000 | |
| 688,000 | |
| 2,640,000 | |
| -1,620,000 | |
| 4,823,000 | |
| 5,402,000 | |
| 7,571,000 | |
| 4,084,000 | |
| -2,911,000 | |
| -59,974,000 | |
| -68,343,000 | |
| -58,172,000 | |
| -57,061,000 | |
| 23,244,000 | |
| 32,317,000 | |
| 40,891,000 | |
| 70,430,000 | |
| 65,407,000 | |
| 55,812,000 | |
| 308,760,000 | |
| 293,897,000 | |
| 292,945,000 | |
| 308,655,000 | |
| 61,339,000 | |
| 56,673,000 | |
| -30,300,000 | |
| -45,043,000 | |
| -58,066,000 | |
| -65,816,000 | |
| 453,209,000 | |
| 464,848,000 | |
| 463,040,000 | |
| 462,838,000 | |
| -26,374,000 | |
| -40,653,000 | |
| -46,568,000 | |
| -53,049,000 | |
| -20,286,000 | |
| -23,331,000 | |
| -32,387,000 | |
| -31,016,000 | |
| -78,317,000 | |
| -94,298,000 | |
| -146,856,000 | |
| -169,841,000 | |
| -113,342,000 | |
| -83,648,000 | |
| -18,168,000 | |
| 10,634,000 | |
| -700,000 | |
| -6,728,000 | |
| -2,248,000 | |
| -2,585,000 | |
| 6,704,000 | |
| 7,435,000 | |
| 146,490,000 | |
| 150,325,705 | |
| 149,566,511 | |
| 150,619,000 | |
| 7,804,890 | |
| 3,607,738 | |
| 118,251,678 | |
| 116,601,780 | |
| 115,126,868 | |
| 199,463,080 | |
| 83,468,395 | |
| 73,368,804 | |
| 59,011,851 | |
| -261,429 | |
| 64,676 | |
| 10,736,025 | |
| 23,182,186 | |
| -4,722,783 |