Financing Cash Flow
-$685.02M
TTM · Period ending: · USD
AME Financing Cash Flow
Latest reported-$685.02Mperiod ending
Latest reported-$685.02Mperiod ending
AME Cash from Financing ($47.90M → -$685.02M)
Annual financing cash flow
High-resolution chart · PNG
AME 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) |
|---|---|
| -686,322,000 | |
| -1,602,454,000 | |
| 697,283,000 | |
| -575,699,000 | |
| 39,337,000 | |
| -539,436,000 | |
| 72,913,000 | |
| 13,040,000 | |
| -329,171,000 | |
| 57,054,000 | |
| -216,964,000 | |
| 24,139,000 | |
| -70,284,000 | |
| 174,539,000 | |
| 31,858,000 | |
| 62,629,000 | |
| -102,519,000 | |
| 173,463,000 | |
| 174,098,000 | |
| -9,954,000 | |
| 196,813,000 | |
| 15,545,000 | |
| 26,930,000 | |
| -84,590,000 | |
| 103,342,000 | |
| 26,227,000 | |
| 16,330,000 | |
| 94,187,000 | |
| -2,400,000 | |
| -37,200,000 | |
| -36,900,000 | |
| -137,900,000 | |
| -52,000,000 | |
| -42,900,000 | |
| -57,600,000 | |
| -50,100,000 | |
| 47,900,000 |