Ares Management Corporation 6.75% Series B Mandatory Convertibl — Cash Flow (NYSE:ARES-PB)

Financials

Cash from operating activities -425.66 M-2.6 B-734.11 M-233.26 M2.79 B3.27 B 1.68 B Cash from investing activities -136.76 M-1.08 B-337.38 M-111.08 M-159.4 M-1.8 B -66.11 M Cash from financing activities 943.89 M3.5 B1.13 B292.13 M-1.43 B-2.43 B -1.54 B Free cash flow -425.66 M-2.6 B-734.11 M-233.26 M2.79 B3.27 B 1.68 B