Financing Cash Flow
$312.20M
Quarterly · Period ending: · USD
ATI Financing Cash Flow
Latest reported$312.20Mperiod ending
Latest reported$312.20Mperiod ending
ATI Quarterly Cash from Financing (-$24.50M → $312.20M)
Quarterly financing cash flow
High-resolution chart · PNG
ATI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 312,200,000 | |
| -88,800,000 | |
| -187,300,000 | |
| -146,800,000 | |
| -258,300,000 | |
| -107,500,000 | |
| -94,200,000 | |
| 27,700,000 | |
| -7,000,000 | |
| -186,900,000 | |
| -56,200,000 | |
| 322,400,000 | |
| 44,300,000 | |
| -43,300,000 | |
| -43,700,000 | |
| -22,600,000 | |
| -6,000,000 | |
| -129,600,000 | |
| -551,200,000 | |
| 666,200,000 | |
| -1,000,000 | |
| -11,000,000 | |
| -8,700,000 | |
| 1,100,000 | |
| -164,300,000 | |
| 288,800,000 | |
| -192,900,000 | |
| -2,300,000 | |
| 3,600,000 | |
| -11,400,000 | |
| -11,700,000 | |
| -11,200,000 | |
| -41,300,000 | |
| 56,900,000 | |
| -22,000,000 | |
| -31,300,000 | |
| -100,000 | |
| 62,600,000 | |
| 400,000 | |
| -26,500,000 | |
| 212,300,000 | |
| 137,300,000 | |
| -25,100,000 | |
| -34,600,000 | |
| -25,300,000 | |
| -21,000,000 | |
| -20,700,000 | |
| -30,400,000 | |
| -422,600,000 | |
| -23,300,000 | |
| -33,600,000 | |
| 463,700,000 | |
| -42,300,000 | |
| -23,000,000 | |
| -23,500,000 | |
| -36,000,000 | |
| -22,200,000 | |
| -43,100,000 | |
| -130,500,000 | |
| -45,100,000 | |
| -24,200,000 | |
| 476,000,000 | |
| -17,600,000 | |
| -29,100,000 | |
| -17,400,000 | |
| -22,700,000 | |
| -35,500,000 | |
| -2,700,000 | |
| 535,900,000 | |
| -23,600,000 | |
| -62,500,000 | |
| -177,700,000 | |
| -44,200,000 | |
| -109,600,000 | |
| -102,500,000 | |
| -22,500,000 | |
| -10,800,000 | |
| -1,300,000 | |
| 41,800,000 | |
| 600,000 | |
| 7,700,000 | |
| 13,700,000 | |
| 10,400,000 | |
| 6,800,000 | |
| -11,600,000 | |
| -7,100,000 | |
| -19,300,000 | |
| 226,500,000 | |
| -4,300,000 | |
| -1,200,000 | |
| -5,500,000 | |
| 2,200,000 | |
| -900,000 | |
| 12,700,000 | |
| -9,600,000 | |
| -18,100,000 | |
| -38,600,000 | |
| -72,400,000 | |
| -18,400,000 | |
| 300,000 |