Net Change in Cash
$27.89M
Quarterly · Period ending: · USD
ARMK Net Change in Cash
Latest reported$27.89Mperiod ending
Latest reported$27.89Mperiod ending
ARMK Quarterly Net Change in Cash ($35.71M → $27.89M)
Quarterly net change in cash
High-resolution chart · PNG
ARMK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 27,885,000 | |
| 32,451,000 | |
| -198,802,000 | |
| 81,391,000 | |
| -416,302,000 | |
| 435,646,000 | |
| -194,253,000 | |
| 237,084,000 | |
| 81,388,000 | |
| 70,488,000 | |
| -1,628,714,000 | |
| 1,560,725,000 | |
| 99,722,000 | |
| -2,358,000 | |
| -24,402,000 | |
| -109,416,000 | |
| 9,562,000 | |
| 13,839,000 | |
| -117,124,000 | |
| 49,162,000 | |
| -916,582,000 | |
| 233,785,000 | |
| -1,342,962,000 | |
| 91,933,000 | |
| 1,214,291,000 | |
| 938,346,000 | |
| 17,975,000 | |
| 26,588,000 | |
| 24,668,000 | |
| -54,494,000 | |
| 34,856,000 | |
| 49,057,000 | |
| -19,565,000 | |
| -130,000 | |
| -53,134,000 | |
| 84,123,000 | |
| 9,190,000 | |
| -1,467,000 | |
| -5,629,000 | |
| -43,927,000 | |
| 48,783,000 | |
| 32,366,000 | |
| -7,058,000 | |
| 4,580,000 | |
| -16,918,000 | |
| 13,940,000 | |
| 9,124,000 | |
| -10,729,000 | |
| -16,765,000 | |
| 23,586,000 | |
| 4,600,000 | |
| 13,177,000 | |
| -21,894,000 | |
| -9,238,000 | |
| -7,795,000 | |
| 35,714,000 |