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) |
|---|---|
| -98,818,000 | |
| 71,423,000 | |
| -183,254,000 | |
| 128,989,000 | |
| -32,998,000 | |
| 146,900,000 | |
| -185,542,000 | |
| 139,890,000 | |
| -82,267,000 | |
| 139,929,000 | |
| -152,203,000 | |
| 121,138,000 | |
| -29,871,000 | |
| 138,812,000 | |
| -308,769,000 | |
| 156,175,000 | |
| -270,324,000 | |
| 29,882,000 | |
| -140,670,000 | |
| 120,138,000 | |
| 26,021,000 | |
| 71,216,000 | |
| -69,675,000 | |
| 197,396,000 | |
| 114,741,000 | |
| 68,308,000 | |
| -22,077,000 | |
| 29,603,000 | |
| 1,466,000 | |
| -23,010,000 | |
| -8,056,000 | |
| 31,554,000 | |
| -39,531,000 | |
| 27,434,000 | |
| -7,828,000 | |
| 14,589,000 | |
| 1,274,000 | |
| 7,448,000 | |
| -44,704,000 | |
| 38,944,000 | |
| 2,404,000 | |
| 9,643,000 | |
| -18,623,000 | |
| 24,554,000 | |
| -66,458,000 | |
| 65,300,000 | |
| -18,369,000 | |
| 12,854,000 | |
| -24,240,000 | |
| 26,070,000 | |
| -22,072,000 | |
| 27,452,000 | |
| -92,574,000 | |
| 88,342,000 | |
| -87,586,000 | |
| 78,667,000 | |
| -79,757,000 | |
| 93,772,000 | |
| -94,054,000 | |
| 80,470,000 | |
| -19,683,000 | |
| 45,924,000 | |
| -92,651,000 | |
| 83,958,000 | |
| -49,990,000 | |
| 22,646,000 | |
| -50,229,000 | |
| 63,156,000 | |
| -46,396,000 | |
| 42,247,000 | |
| 20,013,000 | |
| -688,000 | |
| -38,033,000 | |
| 25,757,000 | |
| 5,070,000 | |
| 10,816,000 | |
| -34,288,000 | |
| 25,696,000 | |
| -9,715,000 | |
| 15,466,000 | |
| 5,567,000 | |
| -2,881,000 | |
| -5,874,000 | |
| 7,891,000 | |
| -1,046,000 | |
| -2,218,000 | |
| -6,496,000 | |
| 14,660,000 | |
| -54,775,000 | |
| 50,090,000 | |
| -34,483,000 | |
| 37,211,000 | |
| -13,325,000 | |
| 11,782,000 | |
| -31,454,000 | |
| 17,825,000 | |
| 15,275,000 | |
| -11,449,000 | |
| -15,342,000 | |
| 22,244,000 |