Financing Cash Flow
-$150.47M
TTM · Period ending: · USD
ALRS Financing Cash Flow
Latest reported-$150.47Mperiod ending
Latest reported-$150.47Mperiod ending
ALRS TTM Cash from Financing ($57.17M → -$150.47M)
TTM financing cash flow
High-resolution chart · PNG
ALRS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -150,470,000 | |
| -165,383,000 | |
| -138,127,000 | |
| 64,682,000 | |
| -179,587,000 | |
| -131,139,000 | |
| 232,419,000 | |
| 163,242,000 | |
| 490,488,000 | |
| 414,681,000 | |
| 94,980,000 | |
| 152,740,000 | |
| 111,236,000 | |
| 143,899,000 | |
| 5,587,000 | |
| 135,778,000 | |
| 138,640,000 | |
| 162,657,000 | |
| 337,175,000 | |
| 239,600,000 | |
| 246,889,000 | |
| 585,166,000 | |
| 589,598,000 | |
| 618,292,000 | |
| 608,588,000 | |
| 277,233,000 | |
| 149,701,000 | |
| 13,152,000 | |
| 5,259,000 | |
| 7,623,000 | |
| -12,061,000 | |
| 57,484,000 | |
| 88,127,000 | |
| 116,386,000 | |
| 71,834,000 | |
| -236,822,000 | |
| -251,723,000 | |
| -396,992,000 | |
| -372,415,000 | |
| 18,348,000 | |
| 22,090,000 | |
| 186,601,000 | |
| 228,485,000 | |
| 56,018,000 | |
| 4,514,000 | |
| -3,311,000 | |
| -39,370,000 | |
| 69,209,000 | |
| 100,091,000 | |
| 31,170,000 | |
| 57,174,000 | |
| -29,597,000 | |
| -17,391,000 |