Cash Flow - ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 200.84 | 883.00 | 866.00 | 832.00 | 802.00 | 1,237.00 | 724.00 | 709.00 | 469.00 | 501.00 | 555.00 | 172.00 |
| Cash flow from investing | 2,437.76 | -556.00 | -721.00 | -1,179.00 | -2,036.00 | -1,163.00 | -864.00 | -464.00 | -683.00 | -618.00 | -550.00 | -471.00 |
| Cash flow from financing | -2,684.34 | -347.00 | -274.00 | 456.00 | 142.00 | 926.00 | -152.00 | -14.00 | -20.00 | -12.00 | 497.00 | 169.00 |
| Change in cash | -45.74 | -20.00 | -129.00 | 109.00 | -1,092.00 | 1,000.00 | -292.00 | 231.00 | -234.00 | -129.00 | 502.00 | -130.00 |
Show Quarterly Cash Flow
Cash Flow - ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23.83 | -202.06 | -82.10 | 325.00 | 160.00 | 122.00 | 245.00 | 313.00 | 203.00 | 147.00 | 329.00 | 349.00 | 41.00 | 180.00 | 74.00 | 267.00 | 311.00 | 135.00 | 304.00 | 239.00 | 124.00 | 287.00 | 258.00 | 350.00 | 342.00 | 37.00 | 211.00 | 189.00 | 287.00 | 109.00 | 235.00 | 177.00 | 188.00 | 75.00 | 174.00 | 159.00 | 61.00 | 86.00 | 154.00 | 98.00 | 163.00 | 132.00 | 168.00 | 255.00 | -158.29 | 117.77 | |
| Cash flow from investing | 1,004.22 | -8.60 | 2,596.37 | -76.00 | -74.00 | -141.00 | -131.00 | -140.00 | -144.00 | -257.00 | -119.00 | -153.00 | -192.00 | -203.00 | -125.00 | -141.00 | -710.00 | -304.00 | -198.00 | -146.00 | -1,388.00 | -308.00 | -224.00 | -289.00 | -342.00 | -217.00 | -141.00 | -294.00 | -212.00 | -261.00 | -102.00 | -78.00 | -23.00 | -211.00 | -145.00 | -252.00 | -75.00 | -169.00 | -99.00 | -248.00 | -102.00 | -172.00 | -121.00 | -136.00 | -120.00 | -162.63 | -165.25 |
| Cash flow from financing | -887.81 | -1.56 | -2,589.78 | -49.00 | -44.00 | -110.00 | -41.00 | -168.00 | -28.00 | 104.00 | -249.00 | -172.00 | 43.00 | 42.00 | -15.00 | -115.00 | 544.00 | 105.00 | -140.00 | -308.00 | 485.00 | 364.00 | 478.00 | 108.00 | -24.00 | -104.00 | -27.00 | -15.00 | -6.00 | 3.00 | 2.00 | -12.00 | -7.00 | -10.00 | -3.00 | -7.00 | -5.00 | -2.00 | -1.00 | -4.00 | 290.00 | 224.00 | -7.00 | -10.00 | 258.63 | -82.79 | |
| Change in cash | 140.24 | -212.23 | -75.52 | 200.00 | 42.00 | -129.00 | 73.00 | 5.00 | 31.00 | -6.00 | -39.00 | 24.00 | -108.00 | 19.00 | -66.00 | 11.00 | 145.00 | -64.00 | -34.00 | -215.00 | -779.00 | 343.00 | 512.00 | 169.00 | -24.00 | -284.00 | 43.00 | -120.00 | 69.00 | -149.00 | 135.00 | 87.00 | 158.00 | -146.00 | 26.00 | -100.00 | -14.00 | -88.00 | 53.00 | -151.00 | 57.00 | 118.00 | 235.00 | 25.00 | 125.00 | -62.29 | -130.26 |