Net Change in Cash
$3.40M
TTM · Period ending: · USD
AOS Net Change in Cash
Latest reported$3.40Mperiod ending
Latest reported$3.40Mperiod ending
AOS TTM Net Change in Cash (-$7.40M → $3.40M)
TTM net change in cash
High-resolution chart · PNG
AOS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,879,000 | |
| 7,926,000 | |
| 526,000 | |
| -1,583,000 | |
| -23,395,000 | |
| -12,420,000 | |
| -22,905,000 | |
| -16,112,000 | |
| -67,969,000 | |
| -92,735,000 | |
| -108,230,000 | |
| -158,835,000 | |
| -120,657,000 | |
| 107,484,000 | |
| 139,491,000 | |
| 177,774,000 | |
| 216,089,000 | |
| -1,368,000 | |
| 711,000 | |
| 1,879,000 | |
| -937,000 | |
| -1,733,000 | |
| -2,791,000 | |
| -1,501,000 | |
| -2,112,000 | |
| 494,000 | |
| -3,417,000 | |
| -21,451,000 | |
| -16,036,000 | |
| -56,515,000 | |
| -52,623,000 | |
| -38,800,000 | |
| -52,900,000 | |
| -14,300,000 | |
| -9,600,000 | |
| 2,600,000 | |
| 11,700,000 | |
| -10,400,000 | |
| 6,800,000 | |
| -15,400,000 | |
| 4,400,000 | |
| -700,000 | |
| -7,400,000 | |
| -300,000 |