ASO Financing Cash Flow
-$374.82MTTM · USD
Period ending:
ASO FY Cash from FinancingUSD
$8.51M-$750.23M
2018-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ASO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 9 observations from Jan 31, 2018 to Jan 31, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -221,370,000 | |
| -400,953,000 | |
| -318,865,000 | |
| -592,052,000 | |
| -488,854,000 | |
| -750,234,000 | |
| -123,192,000 | |
| -54,808,000 | |
| 8,514,000 |
Compare financing cash flow
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