Net Change in Cash
$4.40M
Quarterly · Period ending: · USD
LAUR Net Change in Cash
Latest reported$4.40Mperiod ending
Latest reported$4.40Mperiod ending
LAUR Quarterly Net Change in Cash (-$10.60M → $4.40M)
Quarterly net change in cash
High-resolution chart · PNG
LAUR 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) |
|---|---|
| 4,395,000 | |
| 10,912,000 | |
| -94,374,000 | |
| 104,376,000 | |
| 25,165,000 | |
| 19,054,000 | |
| -42,861,000 | |
| 4,236,000 | |
| 2,637,000 | |
| 36,945,000 | |
| -41,552,000 | |
| 17,946,000 | |
| -18,777,000 | |
| 45,496,000 | |
| -242,703,000 | |
| 159,386,000 | |
| -137,341,000 | |
| -31,133,000 | |
| -1,616,280,000 | |
| 1,427,943,000 | |
| -134,051,000 | |
| -199,335,000 | |
| 119,642,000 | |
| -67,597,000 | |
| 72,193,000 | |
| 645,243,000 | |
| -409,932,000 | |
| 82,399,000 | |
| -57,065,000 | |
| -107,375,000 | |
| 652,000 | |
| 3,831,000 | |
| -78,693,000 | |
| -29,667,000 | |
| -36,229,000 | |
| 137,799,000 | |
| -489,143,000 | |
| 391,341,000 | |
| -16,506,000 | |
| 96,703,000 | |
| 20,170,000 | |
| -94,075,000 | |
| -159,717,000 | |
| 247,590,000 | |
| -58,995,000 | |
| -31,789,000 | |
| -64,930,000 | |
| 92,434,000 | |
| -62,910,000 | |
| -62,910,000 | |
| 24,736,000 | |
| 16,506,000 | |
| -71,273,000 | |
| 54,401,000 | |
| -27,775,000 | |
| 36,528,000 | |
| 5,653,000 | |
| 13,687,000 | |
| -19,046,000 | |
| -11,449,000 | |
| 16,856,000 | |
| -32,595,000 | |
| 9,533,000 | |
| 24,079,000 | |
| 7,428,000 | |
| -93,989,000 | |
| 85,909,000 | |
| -7,003,000 | |
| -300,000 | |
| -35,814,000 | |
| 26,483,000 | |
| 12,122,000 | |
| 11,757,000 | |
| -1,814,000 | |
| 25,945,000 | |
| -50,184,000 | |
| -75,753,000 | |
| -228,998,000 | |
| -133,687,000 | |
| 534,518,000 | |
| -7,490,000 | |
| -41,800,000 | |
| -24,100,000 | |
| -3,700,000 | |
| 3,352,000 | |
| 2,900,000 | |
| -4,900,000 | |
| 2,000,000 | |
| -6,448,000 | |
| -200,000 | |
| 17,500,000 | |
| 700,000 | |
| 2,153,398 | |
| 2,000,000 | |
| 3,400,000 | |
| 1,200,000 | |
| 107,800,000 | |
| 2,500,000 | |
| -900,000 | |
| -1,700,000 |