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) |
|---|---|
| -3,900,000 | |
| 10,700,000 | |
| 21,800,000 | |
| -25,200,000 | |
| 4,900,000 | |
| -66,600,000 | |
| 20,300,000 | |
| 3,200,000 | |
| -35,500,000 | |
| -88,300,000 | |
| 58,900,000 | |
| -97,900,000 | |
| -27,300,000 | |
| 15,000,000 | |
| 32,400,000 | |
| -600,000 | |
| -46,400,000 | |
| -37,500,000 | |
| -42,800,000 | |
| 41,300,000 | |
| -133,700,000 | |
| 5,400,000 | |
| 195,200,000 | |
| -64,800,000 | |
| 26,600,000 | |
| 42,100,000 | |
| 154,600,000 | |
| -62,200,000 | |
| -56,200,000 | |
| 78,100,000 | |
| 26,700,000 | |
| -27,000,000 | |
| 18,100,000 | |
| -104,700,000 | |
| 24,700,000 | |
| 15,300,000 | |
| 13,200,000 | |
| -37,000,000 | |
| 61,100,000 | |
| -18,100,000 | |
| -18,100,000 | |
| -18,100,000 | |
| 40,700,000 | |
| 34,800,000 | |
| -36,000,000 | |
| -35,300,000 | |
| -81,100,000 | |
| 6,800,000 | |
| 23,900,000 | |
| -10,900,000 | |
| 6,600,000 | |
| 8,000,000 | |
| 59,200,000 | |
| 40,000,000 | |
| -12,700,000 | |
| 20,000,000 | |
| -107,600,000 | |
| -96,200,000 | |
| 22,800,000 | |
| 332,400,000 | |
| -16,000,000 | |
| 5,300,000 | |
| 9,800,000 | |
| 15,100,000 | |
| 14,200,000 | |
| 3,500,000 | |
| 7,100,000 | |
| 15,700,000 | |
| 8,800,000 | |
| 15,300,000 | |
| 1,800,000 | |
| 2,800,000 | |
| -21,800,000 | |
| 9,400,000 | |
| 900,000 | |
| 6,200,000 | |
| 9,000,000 | |
| -4,700,000 | |
| -6,600,000 | |
| -12,900,000 | |
| 8,000,000 | |
| 13,300,000 | |
| -28,600,000 | |
| 40,700,000 | |
| 1,800,000 | |
| -15,000,000 | |
| 3,300,000 | |
| 5,600,000 | |
| 8,100,000 | |
| -10,600,000 | |
| -16,700,000 | |
| 600,000 | |
| 7,299,000 | |
| -5,346,000 | |
| -95,000 | |
| 6,499,000 | |
| 4,592,000 | |
| 1,092,000 | |
| 7,918,000 | |
| -2,346,000 |