Financing Cash Flow
-$162.60M
TTM · Period ending: · USD
AUY Financing Cash Flow
Latest reported-$162.50Mperiod ending
Latest reported-$162.50Mperiod ending
AUY FY Cash from Financing ($10.97M → -$162.50M)
Annual financing cash flow
High-resolution chart · PNG
AUY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -162,500,000 | |
| -467,500,000 | |
| -175,900,000 | |
| -892,500,000 | |
| -134,300,000 | |
| 217,900,000 | |
| -308,200,000 | |
| -204,600,000 | |
| 540,143,000 | |
| 283,843,000 | |
| 146,399,000 | |
| -142,678,000 | |
| -18,029,000 | |
| -64,957,000 | |
| 131,579,000 | |
| 621,608,012 | |
| 105,794,383 | |
| 250,468,798 | |
| 56,349,304 | |
| 1,402,096 | |
| -660,189 | |
| 2,635,737 | |
| 1,793,227 | |
| 6,953,182 | |
| 985,915 | |
| 10,967,317 |