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 TTM Net Change in Cash ($190.94M → -$427.30M)
TTM net change in cash
High-resolution chart · PNG
CNK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -427,300,000 | |
| -437,700,000 | |
| -713,000,000 | |
| -467,000,000 | |
| 142,800,000 | |
| -89,200,000 | |
| 208,200,000 | |
| 122,400,000 | |
| 30,800,000 | |
| 138,500,000 | |
| 174,600,000 | |
| 174,000,000 | |
| 62,900,000 | |
| 81,500,000 | |
| -32,800,000 | |
| 88,900,000 | |
| 99,200,000 | |
| 55,900,000 | |
| 52,000,000 | |
| -282,668,000 | |
| 24,183,000 | |
| 33,339,000 | |
| 167,025,000 | |
| 342,934,000 | |
| 60,363,000 | |
| 54,205,000 | |
| 62,091,000 | |
| 115,976,000 | |
| 6,680,000 | |
| -48,852,000 | |
| -96,325,000 | |
| -102,650,000 | |
| 533,000 | |
| -110,272,000 | |
| -38,688,000 | |
| -57,665,000 | |
| -79,421,000 | |
| 426,000 | |
| -27,304,000 | |
| 24,197,000 | |
| 7,311,000 | |
| 51,047,000 | |
| -50,330,000 | |
| -43,751,000 | |
| -1,852,000 | |
| -29,858,000 | |
| 38,940,000 | |
| 66,886,000 | |
| 62,667,000 | |
| -161,600,000 | |
| -142,735,000 | |
| -60,980,000 | |
| -8,808,000 | |
| 195,737,000 | |
| 221,256,000 | |
| 29,364,000 | |
| -26,622,000 | |
| 65,258,000 | |
| 56,411,000 | |
| 80,928,000 | |
| 115,134,000 | |
| 30,079,000 | |
| 27,061,000 | |
| 71,364,000 | |
| 53,033,000 | |
| 127,725,000 | |
| 88,333,000 | |
| -12,194,000 | |
| -13,533,000 | |
| 500,000 | |
| 11,560,000 | |
| 38,221,000 | |
| 9,733,000 | |
| 141,909,000 | |
| 190,944,000 | |
| 190,872,000 |