AS Financing Cash Flow
-$173.70MTTM · USD
Period ending:
AS FY Cash from FinancingUSD
$81.10M-$369.70M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -123,400,000 | |
| -266,000,000 | |
| 35,000,000 | |
| 81,100,000 | |
| -369,700,000 | |
| -165,300,000 |
Compare financing cash flow
All AS financial metrics · AS stock overview · How to interpret financial metrics
