Financing Cash Flow
-$23.69M
Quarterly · Period ending: · USD
ALRS Financing Cash Flow
Latest reported-$23.69Mperiod ending
Latest reported-$23.69Mperiod ending
ALRS Quarterly Cash from Financing ($0.00 → -$23.69M)
Quarterly financing cash flow
High-resolution chart · PNG
ALRS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,694,000 | |
| 35,465,000 | |
| -117,146,000 | |
| -45,095,000 | |
| -38,607,000 | |
| 62,721,000 | |
| 85,663,000 | |
| -289,364,000 | |
| 9,841,000 | |
| 426,279,000 | |
| 16,486,000 | |
| 37,882,000 | |
| -65,966,000 | |
| 106,578,000 | |
| 74,246,000 | |
| -3,622,000 | |
| -33,303,000 | |
| -31,734,000 | |
| 204,437,000 | |
| -760,000 | |
| -9,286,000 | |
| 142,784,000 | |
| 106,862,000 | |
| 6,529,000 | |
| 328,991,000 | |
| 147,216,000 | |
| 135,556,000 | |
| -3,175,000 | |
| -2,364,000 | |
| 19,684,000 | |
| -993,000 | |
| -11,068,000 | |
| 0 | |
| 0 | |
| 68,552,000 | |
| 19,575,000 | |
| 28,259,000 | |
| -44,552,000 | |
| -240,104,000 | |
| 4,674,000 | |
| -117,010,000 | |
| -19,975,000 | |
| 150,659,000 | |
| 8,416,000 | |
| 47,501,000 | |
| 21,909,000 | |
| -21,808,000 | |
| -43,088,000 | |
| 39,676,000 | |
| -14,150,000 | |
| 86,771,000 | |
| -12,206,000 | |
| -29,245,000 | |
| 11,854,000 | |
| 0 | |
| 0 |