Net Change in Cash
$335.86M
Quarterly · Period ending: · USD
CODI Net Change in Cash
Latest reported$335.86Mperiod ending
Latest reported$335.86Mperiod ending
CODI Quarterly Net Change in Cash ($0.00 → $335.86M)
Quarterly net change in cash
High-resolution chart · PNG
CODI 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) |
|---|---|
| 335,861,000 | |
| -2,832,000 | |
| 6,876,000 | |
| -12,618,000 | |
| -72,478,000 | |
| 86,576,000 | |
| -12,220,000 | |
| 3,578,000 | |
| 3,655,000 | |
| -385,763,000 | |
| 385,740,000 | |
| -2,617,000 | |
| 13,698,000 | |
| -7,615,000 | |
| 19,000 | |
| -44,371,000 | |
| 1,422,000 | |
| -56,532,000 | |
| 90,494,000 | |
| -39,927,000 | |
| 46,973,000 | |
| -7,551,000 | |
| -106,075,000 | |
| -28,409,000 | |
| -85,785,000 | |
| 190,699,000 | |
| -185,524,000 | |
| -200,026,000 | |
| 446,027,000 | |
| -13,489,000 | |
| 17,170,000 | |
| -1,300,000 | |
| -8,869,000 | |
| 6,440,000 | |
| -1,602,000 | |
| 2,200,000 | |
| -75,994,000 | |
| 75,509,000 | |
| 13,383,000 | |
| 5,229,000 | |
| -51,407,000 | |
| -13,302,000 | |
| -2,856,000 | |
| 63,346,000 | |
| 4,929,000 | |
| -3,253,000 | |
| 434,000 | |
| -92,080,000 | |
| 28,727,000 | |
| -26,607,000 | |
| -37,934,000 | |
| 133,315,000 | |
| 1,348,000 | |
| -1,741,000 | |
| -1,748,000 | |
| 3,972,000 | |
| -6,346,000 | |
| -110,007,000 | |
| 121,806,000 | |
| 1,323,000 | |
| -7,879,000 | |
| 3,584,000 | |
| -10,932,000 | |
| 9,356,000 | |
| -7,032,000 | |
| -9,351,000 | |
| -15,502,000 | |
| -11,155,000 | |
| 25,732,000 | |
| -65,053,000 | |
| 7,797,000 | |
| -10,545,000 | |
| 86,188,000 | |
| -105,325,000 | |
| 112,961,000 | |
| -66,831,000 | |
| 64,536,000 | |
| 1,686,000 | |
| -3,339,000 | |
| -3,064,000 | |
| 16,013,000 | |
| 0 |