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) |
|---|---|
| -137,700,000 | |
| 361,300,000 | |
| -146,500,000 | |
| -245,500,000 | |
| -146,000,000 | |
| -95,100,000 | |
| -40,700,000 | |
| -144,000,000 | |
| -103,100,000 | |
| -120,600,000 | |
| -184,000,000 | |
| -209,500,000 | |
| -193,700,000 | |
| -97,500,000 | |
| -110,700,000 | |
| -140,900,000 | |
| -123,100,000 | |
| -56,100,000 | |
| -92,500,000 | |
| -54,200,000 | |
| -162,800,000 | |
| -111,500,000 | |
| -35,900,000 | |
| -204,100,000 | |
| -96,400,000 | |
| -38,400,000 | |
| -131,300,000 | |
| -174,700,000 | |
| -48,500,000 | |
| -21,300,000 | |
| -105,900,000 | |
| -123,300,000 | |
| -111,100,000 | |
| -182,800,000 | |
| -104,900,000 | |
| 13,600,000 | |
| -53,200,000 | |
| -7,600,000 | |
| -68,200,000 | |
| 16,300,000 | |
| -73,600,000 | |
| -14,100,000 | |
| -49,300,000 | |
| -92,200,000 | |
| -67,800,000 | |
| 47,900,000 | |
| -60,600,000 | |
| -32,500,000 | |
| -28,800,000 | |
| 2,700,000 | |
| -51,900,000 | |
| -43,700,000 | |
| -39,400,000 | |
| -22,600,000 | |
| -50,500,000 | |
| -13,400,000 | |
| -48,000,000 | |
| -141,600,000 | |
| 42,100,000 | |
| 15,600,000 | |
| 29,500,000 | |
| 73,000,000 | |
| -24,100,000 | |
| 23,400,000 | |
| -41,400,000 | |
| 26,400,000 | |
| 17,800,000 | |
| -72,200,000 | |
| -69,500,000 | |
| 14,300,000 | |
| -4,100,000 | |
| -33,800,000 | |
| -56,500,000 | |
| 34,100,000 | |
| -64,900,000 | |
| -37,100,000 | |
| -29,000,000 | |
| 23,300,000 | |
| -59,000,000 | |
| -17,500,000 | |
| 305,300,000 | |
| 28,300,000 | |
| -38,600,000 | |
| -31,800,000 | |
| -27,500,000 | |
| -20,000,000 | |
| -18,600,000 | |
| 1,000,000 | |
| -2,900,000 | |
| 11,000,000 | |
| 2,600,000 | |
| -14,900,000 | |
| 12,405,000 | |
| 10,295,000 | |
| 15,078,000 | |
| -22,012,000 | |
| -13,215,000 | |
| -17,077,000 | |
| 130,235,000 | |
| -16,134,000 |