Financing Cash Flow
-$389.92M
TTM · Period ending: · USD
ALLE Financing Cash Flow
Latest reported-$389.92Mperiod ending
Latest reported-$389.92Mperiod ending
ALLE Cash from Financing (-$253.60M → -$389.92M)
Annual financing cash flow
High-resolution chart · PNG
ALLE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -266,700,000 | |
| -394,500,000 | |
| -298,700,000 | |
| 437,000,000 | |
| -529,300,000 | |
| -321,900,000 | |
| -342,200,000 | |
| -183,400,000 | |
| -150,900,000 | |
| -196,000,000 | |
| 195,000,000 | |
| -150,000,000 | |
| -292,400,000 | |
| -317,900,000 | |
| -253,600,000 |