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) |
|---|---|
| 1,845,000 | |
| 110,505,000 | |
| -158,012,000 | |
| 63,594,000 | |
| 6,852,000 | |
| 66,945,000 | |
| 30,776,000 | |
| 46,635,000 | |
| 4,367,000 | |
| -19,609,000 | |
| 17,610,000 | |
| 10,535,000 | |
| -97,097,000 | |
| 79,549,000 | |
| 6,973,000 | |
| -86,671,000 | |
| 44,629,000 | |
| 35,465,000 | |
| -4,162,000 | |
| -41,747,000 | |
| 56,568,000 | |
| -13,343,000 | |
| 14,746,000 | |
| -33,930,000 | |
| 23,661,000 | |
| 14,437,000 | |
| 9,258,000 | |
| -22,644,000 | |
| 21,977,000 | |
| -53,684,000 | |
| 43,587,000 | |
| -4,791,000 | |
| -6,385,000 | |
| -29,948,000 | |
| 30,101,000 | |
| -9,190,000 | |
| 35,898,000 | |
| -14,409,000 | |
| -28,737,000 | |
| 55,222,000 | |
| 36,920,000 | |
| -48,625,000 | |
| 1,898,000 | |
| -3,364,000 | |
| 59,763,000 | |
| -62,933,000 | |
| -979,000 | |
| 21,195,000 | |
| 5,787,000 | |
| 3,073,000 | |
| -1,849,000 | |
| -6,145,000 | |
| 19,681,000 | |
| -36,454,000 | |
| -237,121,000 | |
| 228,165,000 | |
| -7,636,000 | |
| -5,811,000 | |
| -91,847,000 | |
| 85,730,000 | |
| -193,443,000 | |
| -82,006,000 | |
| 333,213,000 | |
| 5,174,000 | |
| -12,647,000 | |
| -191,979,000 | |
| 60,398,000 | |
| -168,088,000 | |
| 292,923,000 | |
| 285,000 | |
| 29,905,000 | |
| -1,729,000 | |
| 10,280,000 | |
| -12,154,000 | |
| 11,028,000 | |
| -5,025,000 | |
| 13,767,000 | |
| -16,388,000 | |
| -8,449,000 | |
| 12,470,000 | |
| 6,353,000 | |
| -12,955,000 | |
| 13,696,000 | |
| -6,066,000 | |
| 2,767,000 | |
| -1,800,000 | |
| 6,570,000 | |
| -1,012,000 | |
| -14,824,000 | |
| 7,260,000 | |
| 2,212,000 | |
| 2,827,000 | |
| -4,526,000 | |
| 5,014,000 | |
| 2,559,000 | |
| 1,554,000 | |
| -1,457,000 | |
| 811,000 | |
| -5,829,000 | |
| 4,473,000 |