Net Change in Cash
-$51.92M
Quarterly · Period ending: · USD
EXPO Net Change in Cash
Latest reported-$51.92Mperiod ending
Latest reported-$51.92Mperiod ending
EXPO Quarterly Net Change in Cash ($11.70M → -$51.92M)
Quarterly net change in cash
High-resolution chart · PNG
EXPO 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) |
|---|---|
| -51,924,000 | |
| -103,377,000 | |
| 14,550,000 | |
| -24,421,000 | |
| -13,312,000 | |
| -13,788,000 | |
| 39,193,000 | |
| 16,446,000 | |
| 34,597,000 | |
| -18,485,000 | |
| 50,051,000 | |
| -11,075,000 | |
| 22,525,000 | |
| -35,809,000 | |
| 13,015,000 | |
| -17,176,000 | |
| -49,431,000 | |
| -82,637,000 | |
| 67,902,000 | |
| -10,168,000 | |
| 55,432,000 | |
| -13,004,000 | |
| 9,893,000 | |
| 31,700,000 | |
| 50,338,000 | |
| -70,842,000 | |
| 43,593,001 | |
| 28,391,000 | |
| 25,372,000 | |
| -47,979,000 | |
| 6,082,000 | |
| 3,204,000 | |
| 14,621,000 | |
| -21,642,000 | |
| 34,985,000 | |
| -424,000 | |
| 3,147,000 | |
| -27,881,000 | |
| 16,542,000 | |
| -15,118,000 | |
| 15,008,000 | |
| -27,216,000 | |
| 1,294,000 | |
| -7,470,000 | |
| 8,269,000 | |
| -5,832,000 | |
| 13,876,000 | |
| 2,719,000 | |
| 7,274,000 | |
| -17,327,000 | |
| 1,201,000 | |
| 5,103,000 | |
| 15,143,000 | |
| -11,767,000 | |
| 25,615,000 | |
| 3,212,000 | |
| 5,921,000 | |
| -5,919,000 | |
| 19,194,000 | |
| -4,208,000 | |
| -20,461,000 | |
| -16,635,000 | |
| 14,478,000 | |
| 18,000,000 | |
| 5,704,000 | |
| 472,000 | |
| 19,382,000 | |
| 9,404,000 | |
| 16,709,000 | |
| -10,198,000 | |
| 13,939,000 | |
| 11,453,000 | |
| -4,766,000 | |
| 1,272,000 | |
| 2,011,000 | |
| 2,446,000 | |
| 495,000 | |
| 510,000 | |
| -1,484,000 | |
| 1,493,000 | |
| -4,967,000 | |
| -3,020,000 | |
| 4,849,000 | |
| 1,483,000 | |
| 3,894,000 | |
| -1,690,000 | |
| -4,244,000 | |
| 2,562,000 | |
| 2,246,000 | |
| -13,074,000 | |
| 2,262,000 | |
| -8,822,000 | |
| 4,646,000 | |
| -1,076,000 | |
| 8,960,000 | |
| 1,849,000 | |
| 4,616,000 | |
| -760,000 | |
| 7,815,000 | |
| -189,000 |