Net Change in Cash
-$187.79M
TTM · Period ending: · USD
ATO Net Change in Cash
Latest reported-$187.79Mperiod ending
Latest reported-$187.79Mperiod ending
ATO Net Change in Cash ($500.00K → -$187.79M)
Annual net change in cash
High-resolution chart · PNG
ATO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -105,053,000 | |
| 289,608,000 | |
| -32,306,000 | |
| -65,169,000 | |
| 95,915,000 | |
| -3,742,000 | |
| 10,779,000 | |
| -12,638,000 | |
| -21,125,000 | |
| 18,881,000 | |
| -13,605,000 | |
| -23,941,000 | |
| 1,960,000 | |
| -67,180,000 | |
| -533,000 | |
| 20,749,000 | |
| 64,486,000 | |
| -14,008,000 | |
| -15,090,000 | |
| 35,699,000 | |
| -161,816,000 | |
| 186,249,000 | |
| -32,308,000 | |
| 31,564,000 | |
| 7,884,000 | |
| -1,206,000 | |
| 3,900,000 | |
| -1,300,000 | |
| -5,100,000 | |
| 1,400,000 | |
| -500,000 | |
| 500,000 |