Net Change in Cash
-$57.34M
Quarterly · Period ending: · USD
LDI Net Change in Cash
Latest reported-$57.34Mperiod ending
Latest reported-$57.34Mperiod ending
LDI Quarterly Net Change in Cash ($12.36M → -$57.34M)
Quarterly net change in cash
High-resolution chart · PNG
LDI 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) |
|---|---|
| -57,343,000 | |
| -43,834,000 | |
| -124,850,000 | |
| 47,771,000 | |
| 32,374,000 | |
| -81,494,000 | |
| -51,420,000 | |
| -52,569,000 | |
| -46,799,000 | |
| -67,847,000 | |
| -86,105,000 | |
| 51,594,000 | |
| -107,836,000 | |
| -92,298,000 | |
| -324,373,000 | |
| 155,299,000 | |
| 441,740,000 | |
| 87,239,000 | |
| 16,183,000 | |
| -32,305,000 | |
| -115,128,000 | |
| 263,157,000 | |
| -219,209,000 | |
| 94,719,000 | |
| -33,017,000 | |
| 528,700,000 | |
| 38,208,000 | |
| -9,615,000 | |
| -12,545,000 | |
| -12,545,000 | |
| 12,356,500 | |
| 12,356,500 |