Net Change in Cash
-$109.82M
Quarterly · Period ending: · USD
BMI Net Change in Cash
Latest reported-$109.82Mperiod ending
Latest reported-$109.82Mperiod ending
BMI Quarterly Net Change in Cash (-$200.00K → -$109.82M)
Quarterly net change in cash
High-resolution chart · PNG
BMI 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) |
|---|---|
| -109,819,000 | |
| -20,563,000 | |
| 24,323,000 | |
| 36,485,000 | |
| 33,850,000 | |
| -163,947,000 | |
| 36,350,000 | |
| 32,743,000 | |
| 26,902,000 | |
| 7,528,000 | |
| 28,872,000 | |
| 21,105,000 | |
| 13,444,000 | |
| -9,691,000 | |
| 23,265,000 | |
| 14,577,000 | |
| 10,991,000 | |
| 2,045,000 | |
| 20,136,000 | |
| 9,679,000 | |
| 5,957,000 | |
| -20,871,000 | |
| -21,628,000 | |
| 8,700,000 | |
| 14,825,000 | |
| 21,505,000 | |
| 11,143,000 | |
| 13,834,000 | |
| 8,861,000 | |
| 1,947,000 | |
| 2,457,000 | |
| -1,496,000 | |
| -1,407,000 | |
| 2,368,000 | |
| -2,230,000 | |
| -456,000 | |
| 2,539,000 | |
| 3,973,000 | |
| -3,331,000 | |
| 3,313,000 | |
| -2,580,000 | |
| 1,773,000 | |
| 4,088,000 | |
| -8,601,000 | |
| 4,303,000 | |
| 1,717,000 | |
| -3,710,000 | |
| 3,608,000 | |
| 350,000 | |
| -855,000 | |
| 2,642,000 | |
| 1,907,000 | |
| -1,073,000 | |
| -2,767,000 | |
| 498,000 | |
| -455,000 | |
| -150,000 | |
| 1,686,000 | |
| -812,000 | |
| 1,514,000 | |
| 1,956,000 | |
| -772,000 | |
| 415,000 | |
| 87,000 | |
| -10,403,000 | |
| -339,000 | |
| 2,409,000 | |
| 4,590,000 | |
| 240,000 | |
| -127,000 | |
| 1,273,000 | |
| -457,000 | |
| -885,000 | |
| -2,384,000 | |
| 3,648,000 | |
| -2,271,000 | |
| 3,679,000 | |
| -1,434,000 | |
| 767,000 | |
| 772,000 | |
| -2,261,000 | |
| 1,367,000 | |
| 1,324,000 | |
| 936,000 | |
| -232,000 | |
| -459,000 | |
| 819,000 | |
| -843,000 | |
| 2,083,000 | |
| -1,314,000 | |
| -2,852,000 | |
| 1,973,000 | |
| 1,810,000 | |
| -2,621,000 | |
| -2,240,000 | |
| 3,095,000 | |
| -2,813,000 | |
| 2,327,000 | |
| 908,000 | |
| 718,000 |