Net Change in Cash
-$22.30M
Quarterly · Period ending: · USD
BORR Net Change in Cash
Latest reported-$22.30Mperiod ending
Latest reported-$22.30Mperiod ending
BORR Quarterly Net Change in Cash ($416.63M → -$22.30M)
Quarterly net change in cash
High-resolution chart · PNG
BORR 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) |
|---|---|
| -22,300,000 | |
| -133,800,000 | |
| 151,900,000 | |
| 135,400,000 | |
| -77,800,000 | |
| 108,700,000 | |
| -124,100,000 | |
| -7,900,000 | |
| -88,500,000 | |
| 180,400,000 | |
| 8,356,432 | |
| 10,700,000 | |
| -174,900,000 | |
| 140,200,000 | |
| -167,500,000 | |
| 248,200,000 | |
| -20,500,000 | |
| 12,300,000 | |
| -30,700,000 | |
| 36,500,000 | |
| -16,600,000 | |
| 29,800,000 | |
| 6,700,000 | |
| -22,100,000 | |
| -72,400,000 | |
| -21,500,000 | |
| 11,900,000 | |
| 9,800,000 | |
| 48,000,000 | |
| -32,500,000 | |
| 29,500,000 | |
| -24,300,000 | |
| 2,500,000 | |
| -112,500,000 | |
| 22,800,000 | |
| -52,600,000 | |
| -361,000,000 | |
| 416,634,000 |