Financing Cash Flow
-$350.40M
TTM · Period ending: · USD
ARMK Financing Cash Flow
Latest reported-$350.40Mperiod ending
Latest reported-$350.40Mperiod ending
ARMK TTM Cash from Financing (-$261.45M → -$350.40M)
TTM financing cash flow
High-resolution chart · PNG
ARMK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -350,397,000 | |
| -768,745,000 | |
| -141,630,000 | |
| -234,628,000 | |
| -81,255,000 | |
| 338,380,000 | |
| -139,495,000 | |
| -1,561,196,000 | |
| -194,796,000 | |
| -656,690,000 | |
| -780,620,000 | |
| 653,649,000 | |
| -693,337,000 | |
| 121,820,000 | |
| 52,615,000 | |
| -37,694,000 | |
| 465,143,000 | |
| -523,895,000 | |
| -292,219,000 | |
| -2,005,339,000 | |
| -1,825,680,000 | |
| 28,601,000 | |
| 877,796,000 | |
| 2,437,522,000 | |
| 1,912,012,000 | |
| 673,753,000 | |
| -371,448,000 | |
| -734,892,000 | |
| -814,435,000 | |
| -768,000,000 | |
| 141,171,000 | |
| 1,794,153,000 | |
| 2,162,567,000 | |
| 2,269,411,000 | |
| 1,285,888,000 | |
| -288,686,000 | |
| -183,556,000 | |
| -364,830,000 | |
| -263,898,000 | |
| -142,356,000 | |
| -315,510,000 | |
| -269,119,000 | |
| -297,499,000 | |
| -167,976,000 | |
| -23,968,000 | |
| -24,811,000 | |
| 140,660,000 | |
| 107,755,000 | |
| -85,957,000 | |
| -130,611,000 | |
| -261,447,000 | |
| -336,269,000 | |
| -324,337,000 |