Net Change in Cash
$11.70M
Quarterly · Period ending: · USD
ALLE Net Change in Cash
Latest reported$11.70Mperiod ending
Latest reported$11.70Mperiod ending
ALLE Quarterly Net Change in Cash (-$17.10M → $11.70M)
Quarterly net change in cash
High-resolution chart · PNG
ALLE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,700,000 | |
| -47,300,000 | |
| 53,500,000 | |
| -354,100,000 | |
| 162,300,000 | |
| -9,300,000 | |
| -375,100,000 | |
| 131,400,000 | |
| 355,700,000 | |
| -76,300,000 | |
| 103,800,000 | |
| 41,700,000 | |
| 29,800,000 | |
| 4,800,000 | |
| 5,800,000 | |
| -637,400,000 | |
| 614,500,000 | |
| -92,800,000 | |
| -106,000,000 | |
| 43,700,000 | |
| 65,900,000 | |
| -86,100,000 | |
| 49,600,000 | |
| 126,500,000 | |
| 55,600,000 | |
| -110,000,000 | |
| 122,400,000 | |
| 75,100,000 | |
| 600,000 | |
| -130,000,000 | |
| 94,100,000 | |
| 6,900,000 | |
| 37,800,000 | |
| -314,400,000 | |
| 131,300,000 | |
| 89,400,000 | |
| 55,900,000 | |
| -122,800,000 | |
| 97,900,000 | |
| 45,400,000 | |
| 43,600,000 | |
| -74,200,000 | |
| 24,500,000 | |
| -25,800,000 | |
| -28,600,000 | |
| -60,900,000 | |
| 39,100,000 | |
| 58,200,000 | |
| -12,200,000 | |
| -22,000,000 | |
| -141,100,000 | |
| 46,300,000 | |
| 8,400,000 | |
| -3,700,000 | |
| -17,100,000 |