Net Change in Cash
-$242.45M
Quarterly · Period ending: · USD
FIZZ Net Change in Cash
Latest reported-$242.45Mperiod ending
Latest reported-$242.45Mperiod ending
FIZZ Quarterly Net Change in Cash ($700.00K → -$242.45M)
Quarterly net change in cash
High-resolution chart · PNG
FIZZ 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) |
|---|---|
| -242,445,000 | |
| 35,570,000 | |
| 44,659,000 | |
| 19,483,000 | |
| 55,996,000 | |
| 44,613,000 | |
| 36,385,000 | |
| 35,797,000 | |
| -250,007,000 | |
| 50,086,000 | |
| 29,282,000 | |
| 24,910,000 | |
| 64,695,000 | |
| 39,750,000 | |
| 25,698,000 | |
| 36,565,000 | |
| 8,011,000 | |
| 7,678,000 | |
| -232,665,000 | |
| 27,502,000 | |
| 51,946,000 | |
| 40,283,000 | |
| -252,138,000 | |
| 52,925,000 | |
| 48,001,000 | |
| 42,858,000 | |
| 27,793,000 | |
| 31,199,000 | |
| 46,468,000 | |
| -113,653,000 | |
| 19,793,000 | |
| 7,018,000 | |
| 53,178,000 | |
| 34,841,000 | |
| 26,187,000 | |
| -47,079,000 | |
| 39,543,000 | |
| 30,706,000 | |
| -44,822,000 | |
| 17,912,000 | |
| 26,999,000 | |
| 19,476,000 | |
| 10,313,000 | |
| 9,497,000 | |
| 13,835,000 | |
| 12,009,000 | |
| -1,898,000 | |
| 5,058,000 | |
| 7,355,000 | |
| 2,817,000 | |
| 49,000 | |
| -1,832,000 | |
| 10,631,000 | |
| -228,000 | |
| -30,211,000 | |
| 2,101,000 | |
| 10,979,000 | |
| 15,665,000 | |
| -1,982,000 | |
| 1,420,000 | |
| 13,151,000 | |
| -90,459,000 | |
| 3,468,000 | |
| 11,223,000 | |
| 14,574,000 | |
| 10,778,000 | |
| -47,414,000 | |
| 9,852,000 | |
| 11,210,000 | |
| 9,168,000 | |
| 10,792,000 | |
| 5,242,000 | |
| 7,441,000 | |
| 16,117,000 | |
| -5,762,000 | |
| -29,783,000 | |
| 5,346,000 | |
| 9,312,000 | |
| 2,203,000 | |
| 5,909,000 | |
| 6,036,000 | |
| 4,956,000 | |
| -33,632,000 | |
| 88,000 | |
| 16,150,000 | |
| 6,619,000 | |
| -8,000 | |
| 4,604,000 | |
| 8,977,000 | |
| -31,529,000 | |
| 3,095,000 | |
| 982,000 | |
| 1,483,000 | |
| 8,079,000 | |
| -974,000 | |
| 3,747,000 | |
| 6,836,000 | |
| 7,681,000 | |
| -3,136,000 | |
| 279,000 |