Financing Cash Flow
$31.16M
Quarterly · Period ending: · USD
ARMK Financing Cash Flow
Latest reported$31.16Mperiod ending
Latest reported$31.16Mperiod ending
ARMK Quarterly Cash from Financing (-$401.16M → $31.16M)
Quarterly financing cash flow
High-resolution chart · PNG
ARMK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 31,161,000 | |
| -203,249,000 | |
| 735,696,000 | |
| -914,005,000 | |
| -387,187,000 | |
| 423,866,000 | |
| 642,698,000 | |
| -760,632,000 | |
| 32,448,000 | |
| -54,009,000 | |
| -779,003,000 | |
| 605,768,000 | |
| -429,446,000 | |
| -177,939,000 | |
| 655,266,000 | |
| -741,218,000 | |
| 385,711,000 | |
| -247,144,000 | |
| 564,957,000 | |
| -238,381,000 | |
| -603,327,000 | |
| -15,468,000 | |
| -1,148,163,000 | |
| -58,722,000 | |
| 1,250,954,000 | |
| 833,727,000 | |
| 411,563,000 | |
| -584,232,000 | |
| 12,695,000 | |
| -211,474,000 | |
| 48,119,000 | |
| -663,775,000 | |
| 59,130,000 | |
| 697,697,000 | |
| 1,701,101,000 | |
| -295,361,000 | |
| 165,974,000 | |
| -285,826,000 | |
| 126,527,000 | |
| -190,231,000 | |
| -15,300,000 | |
| -184,894,000 | |
| 248,069,000 | |
| -363,385,000 | |
| 31,091,000 | |
| -213,274,000 | |
| 377,592,000 | |
| -219,377,000 | |
| 30,248,000 | |
| -47,803,000 | |
| 344,687,000 | |
| -413,089,000 | |
| -14,406,000 | |
| -178,639,000 | |
| 269,865,000 | |
| -401,157,000 |