Net Change in Cash
$242.60M
Quarterly · Period ending: · USD
CNK Net Change in Cash
Latest reported$242.60Mperiod ending
Latest reported$242.60Mperiod ending
CNK Quarterly Net Change in Cash ($4.90M → $242.60M)
Quarterly net change in cash
High-resolution chart · PNG
CNK 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) |
|---|---|
| 242,600,000 | |
| -82,600,000 | |
| -117,000,000 | |
| -470,300,000 | |
| 232,200,000 | |
| -357,900,000 | |
| 129,000,000 | |
| 139,500,000 | |
| 200,000 | |
| -60,500,000 | |
| 43,200,000 | |
| 47,900,000 | |
| 107,900,000 | |
| -24,400,000 | |
| 42,600,000 | |
| -63,200,000 | |
| 126,500,000 | |
| -138,700,000 | |
| 164,300,000 | |
| -52,900,000 | |
| 83,200,000 | |
| -142,600,000 | |
| -170,368,000 | |
| 253,951,000 | |
| 92,356,000 | |
| -8,914,000 | |
| 5,541,000 | |
| -28,620,000 | |
| 86,198,000 | |
| -1,028,000 | |
| 59,426,000 | |
| -137,916,000 | |
| 30,666,000 | |
| -48,501,000 | |
| 53,101,000 | |
| -34,733,000 | |
| -80,139,000 | |
| 23,083,000 | |
| 34,124,000 | |
| -56,489,000 | |
| -292,000 | |
| -4,647,000 | |
| 85,625,000 | |
| -73,375,000 | |
| 43,444,000 | |
| -106,024,000 | |
| 92,204,000 | |
| -31,476,000 | |
| 15,438,000 | |
| -37,226,000 | |
| 120,150,000 | |
| -35,695,000 | |
| -208,829,000 | |
| -18,361,000 | |
| 201,905,000 | |
| 16,477,000 | |
| -4,284,000 | |
| 7,158,000 | |
| 10,013,000 | |
| -39,509,000 | |
| 87,596,000 | |
| -1,689,000 | |
| 34,530,000 | |
| -5,303,000 | |
| 2,541,000 | |
| -4,707,000 | |
| 78,833,000 | |
| -23,634,000 | |
| 77,233,000 | |
| -44,099,000 | |
| -21,694,000 | |
| -24,973,000 | |
| 91,266,000 | |
| -33,039,000 | |
| 4,967,000 | |
| -53,461,000 | |
| 223,442,000 | |
| 15,996,000 | |
| 4,895,000 |