Net Change in Cash
$2.60M
TTM · Period ending: · USD
LII Net Change in Cash
Latest reported$2.60Mperiod ending
Latest reported$2.60Mperiod ending
LII Net Change in Cash (-$119.40M → $2.60M)
Annual net change in cash
High-resolution chart · PNG
LII net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -362,400,000 | |
| 354,400,000 | |
| 8,100,000 | |
| 21,600,000 | |
| -92,900,000 | |
| 86,600,000 | |
| -9,000,000 | |
| -21,900,000 | |
| 18,000,000 | |
| 11,300,000 | |
| 1,400,000 | |
| -500,000 | |
| -13,800,000 | |
| 6,800,000 | |
| -115,000,000 | |
| 35,700,000 | |
| 2,200,000 | |
| -23,400,000 | |
| 1,200,000 | |
| -69,200,000 | |
| 152,600,000 | |
| -15,200,000 | |
| 1,700,000 | |
| 41,976,000 | |
| -6,240,000 | |
| 11,459,000 | |
| 800,000 | |
| -119,400,000 |