Financing Cash Flow
-$150.47M
TTM · Period ending: · USD
ALRS Financing Cash Flow
Latest reported-$150.47Mperiod ending
Latest reported-$150.47Mperiod ending
ALRS Cash from Financing ($0.00 → -$150.47M)
Annual financing cash flow
High-resolution chart · PNG
ALRS 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) |
|---|---|
| -138,127,000 | |
| 232,419,000 | |
| 94,757,000 | |
| 5,587,000 | |
| 337,175,000 | |
| 589,598,000 | |
| 149,701,000 | |
| 19,808,000 | |
| 71,834,000 | |
| -33,372,000 | |
| 229,091,000 | |
| -39,370,000 | |
| 57,174,000 | |
| 0 |