Financing Cash Flow
-$137.70M
Quarterly · Period ending: · USD
AOS Financing Cash Flow
Latest reported-$137.70Mperiod ending
Latest reported-$137.70Mperiod ending
AOS Quarterly Cash from Financing (-$5.50M → -$137.70M)
Quarterly financing cash flow
High-resolution chart · PNG
AOS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,951,000 | |
| -23,626,000 | |
| -7,043,000 | |
| -25,253,000 | |
| -23,439,000 | |
| 11,452,000 | |
| 10,711,000 | |
| 211,470,000 | |
| -3,024,000 | |
| -5,108,000 | |
| -3,358,000 | |
| 14,716,000 | |
| -8,479,000 | |
| -22,341,000 | |
| -53,706,000 | |
| -30,127,000 | |
| -434,165,000 | |
| 189,596,000 | |
| 8,175,000 | |
| 31,214,000 | |
| -23,893,000 | |
| 25,771,000 | |
| 21,840,000 | |
| -2,128,000 | |
| -9,727,000 | |
| 1,067,000 | |
| -17,331,000 | |
| -8,336,000 | |
| -11,747,000 | |
| -723,000 | |
| -16,423,000 | |
| 5,000,000 | |
| -38,600,000 | |
| -2,600,000 | |
| -2,600,000 | |
| -9,100,000 | |
| -9,400,000 | |
| 2,100,000 | |
| 9,600,000 | |
| 2,700,000 | |
| -22,100,000 | |
| 19,300,000 | |
| -12,600,000 | |
| 19,800,000 | |
| -27,200,000 | |
| 12,600,000 | |
| -5,500,000 |