Net Change in Cash
$106.36M
Quarterly · Period ending: · USD
LC Net Change in Cash
Latest reported$106.36Mperiod ending
Latest reported$106.36Mperiod ending
LC Quarterly Net Change in Cash (-$1.25M → $106.36M)
Quarterly net change in cash
High-resolution chart · PNG
LC 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) |
|---|---|
| 106,360,000 | |
| -108,575,000 | |
| 84,767,000 | |
| 71,349,000 | |
| -145,926,000 | |
| -57,149,000 | |
| -72,881,000 | |
| 80,826,000 | |
| -132,909,000 | |
| -191,788,000 | |
| -56,109,000 | |
| 111,541,000 | |
| -445,623,000 | |
| 559,855,000 | |
| 105,358,000 | |
| -83,106,000 | |
| -11,500,000 | |
| 350,146,000 | |
| -176,142,000 | |
| 247,186,000 | |
| -278,338,000 | |
| 342,395,000 | |
| 84,518,000 | |
| 71,228,000 | |
| 39,147,000 | |
| -53,530,000 | |
| 12,036,000 | |
| -25,661,000 | |
| -69,518,000 | |
| -73,793,000 | |
| 92,782,000 | |
| -104,591,000 | |
| 23,971,000 | |
| -12,393,000 | |
| 17,338,000 | |
| -132,891,000 | |
| 16,775,000 | |
| -10,071,000 | |
| -5,165,000 | |
| -52,159,000 | |
| -10,916,000 | |
| -39,689,000 | |
| 44,325,000 | |
| 88,740,000 | |
| -383,659,000 | |
| 4,345,000 | |
| 787,106,000 | |
| 13,716,000 | |
| 4,359,000 | |
| 15,300,000 | |
| -12,887,000 | |
| 7,592,000 | |
| 3,289,000 | |
| -1,246,000 |