Net Change in Cash
-$57.08M
TTM · Period ending: · USD
ARMK Net Change in Cash
Latest reported-$57.08Mperiod ending
Latest reported-$57.08Mperiod ending
ARMK Net Change in Cash ($52.46M → -$57.08M)
Annual net change in cash
High-resolution chart · PNG
ARMK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -93,518,000 | |
| -1,239,754,000 | |
| 1,633,687,000 | |
| -203,139,000 | |
| -1,976,597,000 | |
| 2,262,545,000 | |
| 31,618,000 | |
| -23,772,000 | |
| 86,217,000 | |
| 30,164,000 | |
| 10,726,000 | |
| 692,000 | |
| -25,750,000 | |
| -76,642,000 | |
| 52,461,000 |