Net Change in Cash
-$20.00M
Quarterly · Period ending: · USD
CPRI Net Change in Cash
Latest reported-$20.00Mperiod ending
Latest reported-$20.00Mperiod ending
CPRI Quarterly Net Change in Cash ($37.13M → -$20.00M)
Quarterly net change in cash
High-resolution chart · PNG
CPRI 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) |
|---|---|
| -20,000,000 | |
| -19,000,000 | |
| -67,000,000 | |
| 21,000,000 | |
| 35,000,000 | |
| 174,000,000 | |
| 174,000,000 | |
| -31,000,000 | |
| 17,000,000 | |
| -190,000,000 | |
| 174,000,000 | |
| -31,000,000 | |
| -16,000,000 | |
| -28,000,000 | |
| 65,000,000 | |
| -5,000,000 | |
| 52,000,000 | |
| -92,000,000 | |
| 27,000,000 | |
| -121,000,000 | |
| 124,000,000 | |
| 5,000,000 | |
| -9,000,000 | |
| 31,000,000 | |
| -385,000,000 | |
| 355,000,000 | |
| 58,000,000 | |
| 19,000,000 | |
| -12,000,000 | |
| -2,014,100,000 | |
| 2,030,600,000 | |
| -14,700,000 | |
| 6,800,000 | |
| -154,000,000 | |
| 139,200,000 | |
| -95,500,000 | |
| 44,100,000 | |
| -139,200,000 | |
| 182,400,000 | |
| -150,700,000 | |
| -364,900,000 | |
| 5,177,000 | |
| 265,282,000 | |
| -376,999,000 | |
| -170,382,000 | |
| 29,076,000 | |
| -62,547,000 | |
| -112,644,000 | |
| 169,892,000 | |
| 126,804,000 | |
| 209,500,000 | |
| -20,315,000 | |
| 166,645,000 | |
| 66,735,000 | |
| 93,532,000 | |
| 150,169,000 | |
| 55,721,000 | |
| 686,000 | |
| 86,368,000 | |
| -38,898,000 | |
| 37,133,000 |