Net Change in Cash
-$294.59M
Quarterly · Period ending: · USD

KFY Net Change in Cash
Latest reported-$294.59Mperiod ending
Latest reported-$294.59Mperiod ending
KFY Quarterly Net Change in Cash ($83.80M → -$294.59M)
Quarterly net change in cash
High-resolution chart · PNG
KFY 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) |
|---|---|
| -294,593,000 | |
| 157,080,000 | |
| 176,786,000 | |
| 76,724,000 | |
| -322,109,000 | |
| 227,666,000 | |
| 84,448,000 | |
| 61,474,000 | |
| -307,629,000 | |
| 204,208,000 | |
| 115,961,000 | |
| 58,627,000 | |
| -281,815,000 | |
| 72,126,000 | |
| 177,998,000 | |
| -45,884,000 | |
| -338,286,000 | |
| 131,565,000 | |
| 121,114,000 | |
| 76,087,000 | |
| -201,474,000 | |
| 156,650,000 | |
| 141,019,000 | |
| 10,323,000 | |
| -146,458,000 | |
| 125,536,000 | |
| 99,285,000 | |
| 39,786,000 | |
| -201,723,000 | |
| 136,851,000 | |
| 101,830,000 | |
| 21,950,000 | |
| -155,119,000 | |
| 130,858,000 | |
| 107,365,000 | |
| 606,000 | |
| -128,863,000 | |
| 59,577,000 | |
| 101,272,000 | |
| 5,960,000 | |
| -29,179,000 | |
| 65,910,000 | |
| -63,401,000 | |
| -5,771,000 | |
| -104,324,000 | |
| 76,387,000 | |
| 56,261,000 | |
| 9,617,000 | |
| -95,144,000 | |
| 85,933,000 | |
| 65,156,000 | |
| 32,202,000 | |
| -73,640,000 | |
| 55,831,000 | |
| -24,681,000 | |
| -3,456,000 | |
| -85,633,000 | |
| 63,809,000 | |
| 26,027,000 | |
| 35,232,000 | |
| -89,919,000 | |
| 65,547,000 | |
| 30,191,000 | |
| 5,102,000 | |
| -73,217,000 | |
| 43,422,000 | |
| -7,127,000 | |
| -4,631,000 | |
| -67,431,000 | |
| 37,514,000 | |
| 18,258,000 | |
| -6,721,000 | |
| -99,347,000 | |
| 95,264,000 | |
| 56,746,000 | |
| -32,668,000 | |
| -89,530,000 | |
| 40,311,000 | |
| 47,532,000 | |
| 15,844,000 | |
| -72,124,000 | |
| 45,258,000 | |
| 41,419,000 | |
| 24,851,000 | |
| -53,118,000 | |
| 49,792,000 | |
| 33,122,000 | |
| 29,932,000 | |
| -21,815,000 | |
| 31,196,000 | |
| 12,503,000 | |
| 10,520,000 | |
| -28,802,000 | |
| 14,282,000 | |
| 7,907,000 | |
| 1,704,000 | |
| -7,336,000 | |
| 8,379,000 | |
| 1,805,000 | |
| -7,782,000 |