Net Change in Cash
-$142.73M
TTM · Period ending: · USD
FIZZ Net Change in Cash
Latest reported-$142.73Mperiod ending
Latest reported-$142.73Mperiod ending
FIZZ Net Change in Cash (-$18.00M → -$142.73M)
Annual net change in cash
High-resolution chart · PNG
FIZZ net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 155,708,000 | |
| -133,212,000 | |
| 168,973,000 | |
| 110,024,000 | |
| -145,539,000 | |
| -110,929,000 | |
| 148,318,000 | |
| -33,664,000 | |
| 53,492,000 | |
| 30,795,000 | |
| 53,121,000 | |
| 22,524,000 | |
| 11,665,000 | |
| -17,359,000 | |
| 28,254,000 | |
| -61,194,000 | |
| -15,574,000 | |
| 32,643,000 | |
| -14,082,000 | |
| 23,460,000 | |
| -12,438,000 | |
| 29,192,000 | |
| -25,969,000 | |
| 17,688,000 | |
| 3,021,000 | |
| 1,143,000 | |
| 1,002,000 | |
| -2,900,000 | |
| -37,300,000 | |
| -35,200,000 | |
| -33,500,000 | |
| -32,600,000 | |
| -32,000,000 | |
| -17,300,000 | |
| -18,000,000 |