Net Change in Cash
-$98.82M
Quarterly · Period ending: · USD
AROW Net Change in Cash
Latest reported-$98.82Mperiod ending
Latest reported-$98.82Mperiod ending
AROW Quarterly Net Change in Cash (-$40.80M → -$98.82M)
Quarterly net change in cash
High-resolution chart · PNG
AROW net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -44,897,000 | |
| 53,327,000 | |
| -6,097,000 | |
| 7,289,000 | |
| -3,044,000 | |
| 391,000 | |
| -9,100,000 | |
| 15,900,000 | |
| -10,068,000 | |
| 622,000 | |
| 0 | |
| -24,000,000 | |
| 24,000,000 | |
| -46,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -37,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -58,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -28,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -58,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| -40,800,000 |