Financing Cash Flow
$410.02M
TTM · Period ending: · USD
ALT Financing Cash Flow
Latest reported$410.02Mperiod ending
Latest reported$410.02Mperiod ending
ALT Cash from Financing ($69.48M → $410.02M)
Annual financing cash flow
High-resolution chart · PNG
ALT 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) |
|---|---|
| 206,842,000 | |
| 10,044,000 | |
| 86,105,000 | |
| 56,781,000 | |
| 65,098,000 | |
| 213,486,712 | |
| 12,532,106 | |
| 32,489,905 | |
| 15,841,374 | |
| 3,800,831 | |
| 223,125 | |
| 16,733,524 | |
| 5,030,127 | |
| 3,720,071 | |
| 5,781,328 | |
| 21,460,452 | |
| 18,789,468 | |
| 2,410,442 | |
| 61,927,178 | |
| 0 | |
| 69,479,916 |