Financing Cash Flow
-$115.96M
TTM · Period ending: · USD
ARDT Financing Cash Flow
Latest reported-$115.96Mperiod ending
Latest reported-$115.96Mperiod ending
ARDT Cash from Financing (-$951.99M → -$115.96M)
Annual financing cash flow
High-resolution chart · PNG
ARDT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -103,465,000 | |
| 24,642,000 | |
| -102,262,000 | |
| -270,331,000 | |
| -283,907,000 | |
| 353,224,000 | |
| 826,808,000 | |
| -25,889,000 | |
| -951,989,000 |