Net Change in Cash
-$427.30M
TTM · Period ending: · USD
CNK Net Change in Cash
Latest reported-$427.30Mperiod ending
Latest reported-$427.30Mperiod ending
CNK Net Change in Cash (-$96.14M → -$427.30M)
Annual net change in cash
High-resolution chart · PNG
CNK 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) |
|---|---|
| -713,000,000 | |
| 208,200,000 | |
| 174,600,000 | |
| -32,800,000 | |
| 52,000,000 | |
| 167,000,000 | |
| 62,091,000 | |
| -96,325,000 | |
| -38,688,000 | |
| -27,304,000 | |
| -50,330,000 | |
| 38,940,000 | |
| -142,735,000 | |
| 221,256,000 | |
| 56,411,000 | |
| 27,061,000 | |
| 88,333,000 | |
| 11,560,000 | |
| 190,944,000 | |
| -35,100,000 | |
| 81,951,000 | |
| -45,738,000 | |
| -96,140,000 |