Financing Cash Flow
-$168.40M
TTM · Period ending: · USD
AOS Financing Cash Flow
Latest reported-$168.40Mperiod ending
Latest reported-$168.40Mperiod ending
AOS TTM Cash from Financing (-$7.40M → -$168.40M)
TTM financing cash flow
High-resolution chart · PNG
AOS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -77,873,000 | |
| -79,361,000 | |
| -44,283,000 | |
| -26,529,000 | |
| 210,194,000 | |
| 230,609,000 | |
| 214,049,000 | |
| 199,980,000 | |
| 3,226,000 | |
| -2,229,000 | |
| -19,462,000 | |
| -69,810,000 | |
| -114,653,000 | |
| -540,339,000 | |
| -328,402,000 | |
| -266,521,000 | |
| -205,180,000 | |
| 205,092,000 | |
| 41,267,000 | |
| 54,932,000 | |
| 21,590,000 | |
| 35,756,000 | |
| 11,052,000 | |
| -28,119,000 | |
| -34,327,000 | |
| -36,347,000 | |
| -38,137,000 | |
| -37,229,000 | |
| -23,893,000 | |
| -50,746,000 | |
| -52,623,000 | |
| -38,800,000 | |
| -52,900,000 | |
| -23,700,000 | |
| -19,000,000 | |
| -6,800,000 | |
| 5,000,000 | |
| -7,700,000 | |
| 9,500,000 | |
| -12,700,000 | |
| 4,400,000 | |
| -700,000 | |
| -7,400,000 | |
| -300,000 |