Financing Cash Flow
-$162.60M
TTM · Period ending: · USD

AUY Financing Cash Flow
Latest reported-$162.60Mperiod ending
Latest reported-$162.60Mperiod ending
AUY TTM Cash from Financing ($5.68M → -$162.60M)
TTM financing cash flow
High-resolution chart · PNG
AUY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -162,600,000 | |
| -176,700,000 | |
| -470,000,000 | |
| -478,400,000 | |
| -467,500,000 | |
| -552,800,000 | |
| -236,200,000 | |
| -327,800,000 | |
| -175,800,000 | |
| -81,600,000 | |
| -948,300,000 | |
| -859,900,000 | |
| -892,100,000 | |
| -894,700,000 | |
| 50,600,000 | |
| 99,500,000 | |
| -134,100,000 | |
| 54,800,000 | |
| 13,500,000 | |
| 5,100,000 | |
| 218,000,000 | |
| -109,700,000 | |
| -162,500,000 | |
| -259,700,000 | |
| -308,100,000 | |
| -312,800,000 | |
| -270,500,000 | |
| -185,600,000 | |
| -204,700,000 | |
| -22,315,000 | |
| 2,775,000 | |
| 445,851,000 | |
| 540,143,000 | |
| 617,269,000 | |
| 555,871,000 | |
| 286,684,000 | |
| 283,842,000 | |
| 172,664,000 | |
| 157,294,000 | |
| -41,431,000 | |
| 146,400,000 | |
| 152,452,000 | |
| 137,282,000 | |
| 132,390,000 | |
| -142,678,000 | |
| -145,778,000 | |
| -94,763,000 | |
| -52,381,000 | |
| -18,029,000 | |
| 12,908,000 | |
| -8,471,000 | |
| 5,234,000 | |
| -64,957,000 | |
| 39,375,000 | |
| 13,690,000 | |
| 58,793,000 | |
| 131,579,000 | |
| 655,162,012 | |
| 703,609,012 | |
| 650,933,012 | |
| 621,608,012 | |
| 15,605,383 | |
| 22,423,383 | |
| 115,259,383 | |
| 105,794,383 | |
| 198,284,798 | |
| 244,125,798 | |
| 255,838,798 | |
| 250,468,798 | |
| 146,644,000 | |
| 119,614,339 | |
| 19,503,382 | |
| 56,385,311 | |
| 56,349,304 | |
| 36,962,561 | |
| 37,641,036 | |
| 891,073 | |
| 1,402,096 | |
| 647,050 | |
| -557,851 | |
| -697,870 | |
| -660,189 | |
| -687,514 | |
| 1,355,906 | |
| 3,148,434 | |
| 2,635,737 | |
| 4,215,142 | |
| 3,477,702 | |
| 1,861,236 | |
| 1,793,227 | |
| 1,548,327 | |
| 3,067,832 | |
| 6,816,525 | |
| 6,953,182 | |
| 5,680,997 | |
| 4,006,899 | |
| 183,103 | |
| 985,915 |