Apollo Infrastructure Co LLC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2023 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Apollo Infrastructure Co LLC quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2023 to Q1 2024.
  • Apollo Infrastructure Co LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$131M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$131M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q2 2023 $0 Apr 3, 2023 Jun 30, 2023 10-Q 2024-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.