Net Change in Cash
$225.00M
Quarterly · Period ending: · USD
CVI Net Change in Cash
Latest reported$225.00Mperiod ending
Latest reported$225.00Mperiod ending
CVI Quarterly Net Change in Cash ($4.24M → $225.00M)
Quarterly net change in cash
High-resolution chart · PNG
CVI 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) |
|---|---|
| 225,000,000 | |
| 1,000,000 | |
| -159,000,000 | |
| 74,000,000 | |
| -99,000,000 | |
| -292,000,000 | |
| 453,000,000 | |
| -52,000,000 | |
| -58,000,000 | |
| 56,000,000 | |
| 290,000,000 | |
| -620,000,000 | |
| 150,000,000 | |
| 91,000,000 | |
| -108,000,000 | |
| -275,000,000 | |
| 217,000,000 | |
| 166,000,000 | |
| -56,000,000 | |
| 47,000,000 | |
| -188,000,000 | |
| 33,000,000 | |
| -5,000,000 | |
| 73,000,000 | |
| -199,000,000 | |
| 153,000,000 | |
| -40,000,000 | |
| 152,000,000 | |
| 73,000,000 | |
| -201,000,000 | |
| -34,000,000 | |
| 168,000,000 | |
| 114,000,000 | |
| -61,800,000 | |
| -367,300,000 | |
| 19,200,000 | |
| 26,300,000 | |
| 67,800,000 | |
| -26,800,000 | |
| 72,000,000 | |
| 8,800,000 | |
| -83,300,000 | |
| -246,900,000 | |
| 74,300,000 | |
| 85,500,000 | |
| 98,500,000 | |
| -39,400,000 | |
| -205,600,000 | |
| 36,600,000 | |
| 120,000,000 | |
| -45,000,000 | |
| -247,400,000 | |
| 93,747,000 | |
| 144,788,000 | |
| -92,232,000 | |
| 295,609,000 | |
| 191,685,000 | |
| 112,575,000 | |
| -510,128,000 | |
| 150,479,000 | |
| 582,081,000 | |
| -34,153,000 | |
| 37,663,000 | |
| 99,117,000 | |
| 25,733,000 | |
| 631,000 | |
| -49,965,000 | |
| 13,529,000 | |
| 44,914,000 | |
| 19,504,000 | |
| -50,939,000 | |
| 39,246,000 | |
| -4,563,000 | |
| -5,330,000 | |
| 3,190,531 | |
| 4,240,784 |