Financing Cash Flow
-$57.45M
Quarterly · Period ending: · USD
AROW Financing Cash Flow
Latest reported-$57.45Mperiod ending
Latest reported-$57.45Mperiod ending
AROW Quarterly Cash from Financing (-$10.60M → -$57.45M)
Quarterly financing cash flow
High-resolution chart · PNG
AROW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -57,452,000 | |
| 71,289,000 | |
| -165,747,000 | |
| 163,647,000 | |
| -49,840,000 | |
| 131,747,000 | |
| -101,044,000 | |
| 97,772,000 | |
| -97,510,000 | |
| 167,273,000 | |
| -134,058,000 | |
| 162,277,000 | |
| -19,608,000 | |
| 131,335,000 | |
| -270,703,000 | |
| 245,621,000 | |
| -173,885,000 | |
| 139,280,000 | |
| -61,060,000 | |
| 161,864,000 | |
| -22,561,000 | |
| 204,858,000 | |
| -94,911,000 | |
| 219,222,000 | |
| 244,211,000 | |
| 87,251,000 | |
| 58,459,000 | |
| 94,253,000 | |
| 6,847,000 | |
| -25,290,000 | |
| 29,725,000 | |
| 97,119,000 | |
| 12,150,000 | |
| 58,201,000 | |
| 10,614,000 | |
| 14,932,000 | |
| 59,118,000 | |
| 41,558,000 | |
| 21,265,000 | |
| 33,470,000 | |
| 52,674,000 | |
| 21,972,000 | |
| 26,656,000 | |
| 77,600,000 | |
| -7,068,000 | |
| 108,198,000 | |
| 5,519,000 | |
| 50,360,000 | |
| -73,545,000 | |
| 51,033,000 | |
| -6,671,000 | |
| 64,516,000 | |
| -31,165,000 | |
| 86,810,000 | |
| -20,137,000 | |
| 66,236,000 | |
| -59,601,000 | |
| 51,783,000 | |
| 9,434,000 | |
| 41,698,000 | |
| -87,363,000 | |
| 57,599,000 | |
| -51,002,000 | |
| 109,709,000 | |
| -25,781,000 | |
| 14,567,000 | |
| -427,000 | |
| 111,718,000 | |
| -873,000 | |
| 41,499,000 | |
| -9,968,000 | |
| 35,203,000 | |
| -1,215,000 | |
| 40,105,000 | |
| -826,000 | |
| 27,905,000 | |
| -5,944,000 | |
| 20,261,000 | |
| -6,162,000 | |
| -2,864,000 | |
| 5,709,000 | |
| -15,995,000 | |
| 33,320,000 | |
| 24,298,000 | |
| -31,269,000 | |
| 36,424,000 | |
| -10,847,000 | |
| -4,835,000 | |
| -12,997,000 | |
| 13,586,000 | |
| -15,520,000 | |
| 65,844,000 | |
| -5,374,000 | |
| 38,090,000 | |
| 7,172,000 | |
| 62,176,000 | |
| 30,835,000 | |
| 2,041,000 | |
| 3,505,000 | |
| 39,057,000 |