Operating Cash Flow (Statement)
$95.54M
TTM · Period ending: · USD
ALRS Operating Cash Flow (Statement)
Latest reported$95.54Mperiod ending
Latest reported$95.54Mperiod ending
ALRS TTM Cash from Operations ($57.87M → $95.54M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ALRS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 95,538,000 | |
| 87,628,000 | |
| 67,530,000 | |
| 60,709,000 | |
| 46,867,000 | |
| 23,676,000 | |
| 27,673,000 | |
| 16,536,000 | |
| 10,401,000 | |
| 37,281,000 | |
| 23,186,000 | |
| 73,035,000 | |
| 97,234,000 | |
| 65,295,000 | |
| 102,965,000 | |
| 86,110,000 | |
| 82,523,000 | |
| 129,562,000 | |
| 149,116,000 | |
| 115,321,000 | |
| 84,755,000 | |
| 53,745,000 | |
| -22,262,000 | |
| -2,527,000 | |
| 8,961,000 | |
| -519,000 | |
| 19,248,000 | |
| 28,136,000 | |
| 37,909,000 | |
| 49,661,000 | |
| 51,060,000 | |
| 48,392,000 | |
| 37,416,000 | |
| 39,023,000 | |
| 47,890,000 | |
| 73,512,000 | |
| 47,577,000 | |
| 50,417,000 | |
| 36,955,000 | |
| -142,000 | |
| 14,142,000 | |
| 16,967,000 | |
| 24,359,000 | |
| 84,415,000 | |
| 22,325,000 | |
| 18,930,000 | |
| 21,372,000 | |
| 2,364,000 | |
| 72,726,000 | |
| 68,062,000 | |
| 57,869,000 | |
| 4,760,000 | |
| -4,996,000 |