Net Change in Cash
$28.11M
TTM · Period ending: · USD
ALRS Net Change in Cash
Latest reported$28.11Mperiod ending
Latest reported$28.11Mperiod ending
ALRS TTM Net Change in Cash ($0.00 → $28.11M)
TTM net change in cash
High-resolution chart · PNG
ALRS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 28,108,000 | |
| 45,847,000 | |
| 5,953,000 | |
| 26,068,000 | |
| -357,237,000 | |
| -462,831,000 | |
| -68,692,000 | |
| 1,213,000 | |
| 372,632,000 | |
| 400,591,000 | |
| 71,651,000 | |
| 10,557,000 | |
| 28,427,000 | |
| 12,348,000 | |
| -184,070,000 | |
| -105,288,000 | |
| -278,387,000 | |
| -57,385,000 | |
| 69,349,000 | |
| 63,703,000 | |
| 104,993,000 | |
| -8,272,000 | |
| 28,956,000 | |
| 34,577,000 | |
| 165,517,000 | |
| 153,641,000 | |
| 103,355,000 | |
| 25,337,000 | |
| 44,920,000 | |
| 45,593,000 | |
| 41,396,000 | |
| 125,194,000 | |
| 80,662,000 | |
| -34,845,000 | |
| -85,369,000 | |
| -34,144,000 | |
| -29,396,000 | |
| -57,350,000 | |
| -58,792,000 | |
| -38,503,000 | |
| 32,857,000 | |
| 152,753,000 | |
| 220,633,000 | |
| 74,752,000 | |
| -46,883,000 | |
| -34,622,000 | |
| 14,245,000 | |
| -32,962,000 | |
| 24,669,000 | |
| -49,375,000 | |
| 0 | |
| 32,962,000 | |
| 29,553,000 |