Net Change in Cash
-$27.90M
Quarterly · Period ending: · USD
GIS Net Change in Cash
Latest reported-$27.90Mperiod ending
Latest reported-$27.90Mperiod ending
GIS Quarterly Net Change in Cash (-$4.00M → -$27.90M)
Quarterly net change in cash
High-resolution chart · PNG
GIS 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) |
|---|---|
| -10,600,000 | |
| -13,200,000 | |
| -17,200,000 | |
| 41,300,000 | |
| 27,600,000 | |
| -21,900,000 | |
| -22,900,000 | |
| 24,400,000 | |
| 42,100,000 | |
| -106,000,000 | |
| -32,900,000 | |
| -110,200,000 | |
| -64,700,000 | |
| -127,700,000 | |
| -121,300,000 | |
| -134,800,000 | |
| -188,800,000 | |
| -165,300,000 | |
| -69,100,000 | |
| -100,000,000 | |
| -75,100,000 | |
| -197,300,000 | |
| -150,400,000 | |
| -66,900,000 | |
| -64,600,000 | |
| -406,700,000 | |
| -16,100,000 | |
| 36,600,000 | |
| 4,300,000 | |
| -105,100,000 | |
| -4,100,000 | |
| -28,400,000 | |
| -10,700,000 | |
| -120,400,000 | |
| -72,000,000 | |
| 91,900,000 | |
| 16,100,000 | |
| -102,900,000 | |
| -33,900,000 | |
| -20,300,000 | |
| -5,800,000 | |
| -113,900,000 | |
| 7,800,000 | |
| 15,500,000 | |
| 141,000,000 | |
| -66,000,000 | |
| -19,700,000 | |
| 14,300,000 | |
| -36,100,000 | |
| -4,000,000 |