Net Change in Cash
$48.22M
Quarterly · Period ending: · USD
CARE Net Change in Cash
Latest reported$48.22Mperiod ending
Latest reported$48.22Mperiod ending
CARE Quarterly Net Change in Cash ($0.00 → $48.22M)
Quarterly net change in cash
High-resolution chart · PNG
CARE 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) |
|---|---|
| 48,217,000 | |
| 123,155,000 | |
| -1,785,000 | |
| 7,043,000 | |
| 10,906,000 | |
| -42,172,000 | |
| 26,179,000 | |
| 43,246,000 | |
| -46,364,000 | |
| 53,581,000 | |
| -869,000 | |
| 2,123,000 | |
| -28,103,000 | |
| 34,509,000 | |
| -18,839,000 | |
| -4,532,000 | |
| -37,796,000 | |
| -169,763,000 | |
| 52,003,000 | |
| 9,145,000 | |
| -2,503,000 | |
| -22,788,000 | |
| 90,768,000 | |
| -38,084,000 | |
| 125,857,000 | |
| -62,411,000 | |
| -353,000 | |
| -12,850,000 | |
| -48,552,000 | |
| -106,256,000 | |
| 118,527,000 | |
| -13,587,000 | |
| -23,654,000 | |
| -56,336,000 | |
| -151,185,000 | |
| -184,765,000 | |
| -81,173,000 | |
| -9,041,000 | |
| -255,905,000 | |
| -64,466,000 | |
| 229,003,000 | |
| 172,966,000 | |
| -83,067,000 | |
| 204,685,000 | |
| 118,577,000 | |
| 130,593,000 | |
| -78,757,000 | |
| -5,684,000 | |
| -18,634,000 | |
| -133,161,000 | |
| 10,020,000 | |
| 583,000 | |
| -102,479,000 | |
| 61,643,000 | |
| -101,380,000 | |
| -80,691,000 | |
| -100,813,000 | |
| 151,016,000 | |
| 0 |