Financing Cash Flow
-$313.10M
Quarterly · Period ending: · USD
APH Financing Cash Flow
Latest reported-$313.10Mperiod ending
Latest reported-$313.10Mperiod ending
APH Quarterly Cash from Financing (-$10.30M → -$313.10M)
Quarterly financing cash flow
High-resolution chart · PNG
APH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 22,237,000 | |
| -22,436,000 | |
| -16,488,000 | |
| -789,000 | |
| -5,446,000 | |
| 1,078,000 | |
| -4,000,000 | |
| -8,600,000 | |
| -1,200,000 | |
| -4,800,000 | |
| -8,800,000 | |
| 8,300,000 | |
| 10,600,000 | |
| -5,900,000 | |
| -7,900,000 | |
| -15,600,000 | |
| -20,500,000 | |
| -20,800,000 | |
| -8,900,000 | |
| -19,500,000 | |
| -300,000 | |
| 2,300,000 | |
| -5,700,000 | |
| -27,000,000 | |
| 5,900,000 | |
| -23,600,000 | |
| -20,300,000 | |
| -27,900,000 | |
| -13,600,000 | |
| -11,900,000 | |
| -4,800,000 | |
| -17,500,000 | |
| -11,700,000 | |
| -17,000,000 | |
| 14,400,000 | |
| -4,600,000 | |
| -3,300,000 | |
| -10,300,000 |