Net Change in Cash
-$3.90M
Quarterly · Period ending: · USD
AOS Net Change in Cash
Latest reported-$3.90Mperiod ending
Latest reported-$3.90Mperiod ending
AOS Quarterly Net Change in Cash (-$5.50M → -$3.90M)
Quarterly net change in cash
High-resolution chart · PNG
AOS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,129,000 | |
| -2,229,000 | |
| 6,791,000 | |
| 188,000 | |
| 3,176,000 | |
| -9,629,000 | |
| 4,682,000 | |
| -21,624,000 | |
| 14,151,000 | |
| -20,114,000 | |
| 11,475,000 | |
| -73,481,000 | |
| -10,615,000 | |
| -35,609,000 | |
| -39,130,000 | |
| -35,303,000 | |
| 217,526,000 | |
| -3,602,000 | |
| -847,000 | |
| 3,012,000 | |
| 69,000 | |
| -1,523,000 | |
| 321,000 | |
| 196,000 | |
| -727,000 | |
| -2,581,000 | |
| 1,611,000 | |
| -415,000 | |
| 1,879,000 | |
| -6,492,000 | |
| -16,423,000 | |
| 5,000,000 | |
| -38,600,000 | |
| -2,600,000 | |
| -2,600,000 | |
| -9,100,000 | |
| 0 | |
| 2,100,000 | |
| 9,600,000 | |
| 0 | |
| -22,100,000 | |
| 19,300,000 | |
| -12,600,000 | |
| 19,800,000 | |
| -27,200,000 | |
| 12,600,000 | |
| -5,500,000 |