Net Change in Cash
$1.85M
Quarterly · Period ending: · USD
GL Net Change in Cash
Latest reported$1.85Mperiod ending
Latest reported$1.85Mperiod ending
GL Quarterly Net Change in Cash (-$55.10M → $1.85M)
Quarterly net change in cash
High-resolution chart · PNG
GL 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) |
|---|---|
| -782,000 | |
| -29,237,000 | |
| 22,921,000 | |
| -4,780,000 | |
| 6,474,000 | |
| -3,967,000 | |
| 5,368,000 | |
| -4,674,000 | |
| 5,332,000 | |
| 3,495,000 | |
| 2,334,000 | |
| -11,453,000 | |
| -30,142,000 | |
| 18,415,000 | |
| 10,825,000 | |
| 8,604,000 | |
| 2,114,000 | |
| -14,049,000 | |
| -6,640,000 | |
| 18,166,000 | |
| 164,000 | |
| -6,576,000 | |
| 7,858,000 | |
| 1,600,000 | |
| -3,400,000 | |
| 4,300,000 | |
| -3,142,000 | |
| 1,600,000 | |
| -14,100,000 | |
| -35,000,000 | |
| -41,600,000 | |
| 88,400,000 | |
| 186,100,000 | |
| -94,900,000 | |
| 1,500,000 | |
| -5,700,000 | |
| -11,500,000 | |
| -23,600,000 | |
| -42,900,000 | |
| -28,600,000 | |
| -8,300,000 | |
| 99,500,000 | |
| -16,200,000 | |
| -186,400,000 | |
| -21,800,000 | |
| -56,700,000 | |
| -27,300,000 | |
| 78,200,000 | |
| -30,000,000 | |
| -55,100,000 |