Cash from Financing (TTM) Chart

View Cash from Financing (TTM) for ASO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -225.18M
January 31, 2026 -221.37M
October 31, 2025 -210.35M
July 31, 2025 -270.84M
April 30, 2025 -368.48M
January 31, 2025 -395.26M
October 31, 2024 -409.09M
July 31, 2024 -397.97M
April 30, 2024 -402.76M
January 31, 2024 -318.86M
Date Value
October 31, 2023 -408.03M
July 31, 2023 -457.17M
April 30, 2023 -551.86M
January 31, 2023 -592.05M
October 31, 2022 -453.38M
July 31, 2022 -589.58M
April 30, 2022 -595.51M
January 31, 2022 -488.85M
October 31, 2021 -1.060B
July 31, 2021 -920.79M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years
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Cash from Financing (TTM) Benchmarks