Net Change in Cash
$25.00M
Quarterly · Period ending: · USD
GIC Net Change in Cash
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
GIC Quarterly Net Change in Cash (-$4.60M → $25.00M)
Quarterly net change in cash
High-resolution chart · PNG
GIC 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) |
|---|---|
| 25,000,000 | |
| -5,800,000 | |
| 300,000 | |
| 12,100,000 | |
| 16,100,000 | |
| -5,600,000 | |
| 5,700,000 | |
| 100,000 | |
| 8,900,000 | |
| -4,500,000 | |
| 100,000 | |
| -10,600,000 | |
| -3,300,000 | |
| 19,700,000 | |
| 8,500,000 | |
| -3,500,000 | |
| 8,900,000 | |
| -800,000 | |
| -39,800,000 | |
| 12,500,000 | |
| 4,200,000 | |
| 14,500,000 | |
| -54,400,000 | |
| 20,300,000 | |
| -6,000,000 | |
| -33,100,000 | |
| -400,000 | |
| 6,800,000 | |
| 20,800,000 | |
| -225,400,000 | |
| -7,400,000 | |
| 205,900,000 | |
| -44,100,000 | |
| -43,500,000 | |
| 8,500,000 | |
| 16,200,000 | |
| 15,300,000 | |
| -5,200,000 | |
| -2,700,000 | |
| -12,800,000 | |
| 2,000,000 | |
| -51,900,000 | |
| 79,000,000 | |
| -7,900,000 | |
| 11,100,000 | |
| -32,100,000 | |
| 31,400,000 | |
| -19,700,000 | |
| -6,400,000 | |
| -21,700,000 | |
| 8,100,000 | |
| 34,700,000 | |
| 3,900,000 | |
| -16,000,000 | |
| 17,230,000 | |
| -12,311,000 | |
| 34,794,000 | |
| 13,733,000 | |
| -29,165,000 | |
| 26,627,000 | |
| -12,492,000 | |
| 20,207,000 | |
| 61,628,000 | |
| -2,334,000 | |
| -4,788,000 | |
| -20,738,000 | |
| -43,808,000 | |
| 14,194,000 | |
| 7,296,000 | |
| -35,340,000 | |
| 42,594,000 | |
| 6,598,000 | |
| -31,956,000 | |
| -29,290,000 | |
| 30,237,000 | |
| 15,961,000 | |
| -24,123,000 | |
| 18,982,000 | |
| 16,487,000 | |
| 18,251,000 | |
| 2,662,000 | |
| -21,361,000 | |
| 19,430,000 | |
| 6,203,000 | |
| -11,058,000 | |
| 20,093,000 | |
| -21,034,000 | |
| 933,000 | |
| 16,724,000 | |
| 932,000 | |
| -6,779,000 | |
| -6,774,000 | |
| 9,683,000 | |
| -20,423,000 | |
| 21,455,000 | |
| -522,000 | |
| 19,827,000 | |
| -14,229,000 | |
| 15,510,000 | |
| 56,000 |