Net Change in Cash
$180.14M
Quarterly · Period ending: · USD
CRI Net Change in Cash
Latest reported$180.14Mperiod ending
Latest reported$180.14Mperiod ending
CRI Quarterly Net Change in Cash (-$1.50M → $180.14M)
Quarterly net change in cash
High-resolution chart · PNG
CRI 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) |
|---|---|
| 180,136,000 | |
| -13,640,000 | |
| 302,885,000 | |
| -153,993,000 | |
| 17,389,000 | |
| -92,132,000 | |
| 237,390,000 | |
| -141,110,000 | |
| 49,071,000 | |
| -83,638,000 | |
| 182,107,000 | |
| -5,397,000 | |
| 16,818,000 | |
| -54,063,000 | |
| 90,099,000 | |
| -109,690,000 | |
| -470,927,000 | |
| -282,028,000 | |
| 41,269,000 | |
| -177,876,000 | |
| 67,211,000 | |
| -48,633,000 | |
| 271,148,000 | |
| -169,406,000 | |
| 241,481,000 | |
| 544,789,000 | |
| 60,375,000 | |
| 35,478,000 | |
| -41,691,000 | |
| -9,928,000 | |
| 46,179,000 | |
| -59,304,000 | |
| 2,946,000 | |
| 1,762,000 | |
| 73,124,000 | |
| -68,194,000 | |
| 19,286,000 | |
| -145,080,000 | |
| 158,732,000 | |
| -64,454,000 | |
| -190,061,000 | |
| 13,932,000 | |
| 92,949,000 | |
| 43,959,000 | |
| -133,099,000 | |
| 36,762,000 | |
| 206,992,000 | |
| -74,274,000 | |
| -69,316,000 | |
| -9,310,000 | |
| 84,727,000 | |
| -110,313,000 | |
| -85,431,000 | |
| 15,327,000 | |
| 127,915,000 | |
| 16,692,000 | |
| -62,906,000 | |
| 67,041,000 | |
| 151,860,000 | |
| -5,091,000 | |
| -162,146,000 | |
| 1,489,000 | |
| 65,053,000 | |
| -62,684,000 | |
| -120,852,000 | |
| 30,824,000 | |
| 120,702,000 | |
| 40,527,000 | |
| -13,022,000 | |
| 24,485,000 | |
| 102,689,000 | |
| 14,437,000 | |
| -20,323,000 | |
| 16,534,000 | |
| 39,758,000 | |
| -10,594,000 | |
| -21,902,000 | |
| -26,795,000 | |
| 38,589,000 | |
| -11,668,000 | |
| -18,038,000 | |
| -24,614,000 | |
| 63,533,000 | |
| 5,367,000 | |
| -21,172,000 | |
| 3,283,000 | |
| 21,261,000 | |
| -1,172,000 | |
| -24,980,000 | |
| 2,095,000 | |
| 29,006,000 | |
| 6,637,000 | |
| 8,400,000 | |
| 2,500,000 | |
| -591,000 | |
| 2,000 | |
| -2,328,000 | |
| 2,880,000 | |
| -4,151,000 | |
| 3,881,000 |