AOS Financing Cash Flow
-$168.40MTTM · USD
Period ending:
AOS FY Cash from FinancingUSD
$257.10M-$684.70M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AOS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -633,100,000 | |
| -408,400,000 | |
| -684,700,000 | |
| -430,800,000 | |
| -421,000,000 | |
| -374,800,000 | |
| -375,800,000 | |
| -523,100,000 | |
| -152,100,000 | |
| -139,600,000 | |
| -154,100,000 | |
| -119,200,000 | |
| -157,600,000 | |
| -253,500,000 | |
| 160,200,000 | |
| -15,700,000 | |
| -109,600,000 | |
| -60,300,000 | |
| -107,700,000 | |
| 257,100,000 | |
| -117,900,000 | |
| -9,500,000 | |
| 10,400,000 | |
| -37,226,000 | |
| 68,524,000 | |
| -44,283,000 | |
| 214,049,000 | |
| -19,462,000 | |
| -328,402,000 | |
| 41,267,000 | |
| 11,052,000 | |
| -38,137,000 | |
| -52,623,000 | |
| -19,000,000 | |
| 9,500,000 | |
| -7,400,000 | |
| 4,400,000 |
Compare financing cash flow
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