Net Change in Cash
$3.10M
Quarterly · Period ending: · USD
LII Net Change in Cash
Latest reported$3.10Mperiod ending
Latest reported$3.10Mperiod ending
LII Quarterly Net Change in Cash ($1.90M → $3.10M)
Quarterly net change in cash
High-resolution chart · PNG
LII 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) |
|---|---|
| 3,100,000 | |
| 14,500,000 | |
| -18,700,000 | |
| 3,700,000 | |
| -168,000,000 | |
| -197,900,000 | |
| 172,000,000 | |
| 195,500,000 | |
| 1,900,000 | |
| -15,000,000 | |
| -71,300,000 | |
| 80,600,000 | |
| 11,000,000 | |
| -12,200,000 | |
| 11,900,000 | |
| -16,700,000 | |
| 23,100,000 | |
| 3,300,000 | |
| -8,400,000 | |
| -5,100,000 | |
| 9,000,000 | |
| -88,400,000 | |
| 68,900,000 | |
| 10,200,000 | |
| 5,700,000 | |
| 1,800,000 | |
| -8,800,000 | |
| 9,700,000 | |
| 4,700,000 | |
| -14,600,000 | |
| 200,000 | |
| 6,700,000 | |
| -17,700,000 | |
| -11,100,000 | |
| 7,500,000 | |
| -600,000 | |
| 12,500,000 | |
| -1,400,000 | |
| 2,400,000 | |
| -6,900,000 | |
| 14,100,000 | |
| 1,700,000 | |
| 3,800,000 | |
| -12,400,000 | |
| 10,800,000 | |
| -800,000 | |
| -10,600,000 | |
| -1,500,000 | |
| 10,600,000 | |
| 1,000,000 | |
| 200,000 | |
| -7,500,000 | |
| 10,400,000 | |
| -16,900,000 | |
| 3,000,000 | |
| -20,300,000 | |
| 14,400,000 | |
| 9,700,000 | |
| -12,900,000 | |
| -18,600,000 | |
| 21,300,000 | |
| -104,800,000 | |
| 67,600,000 | |
| 30,500,000 | |
| -1,100,000 | |
| -61,300,000 | |
| 22,400,000 | |
| 36,500,000 | |
| -36,500,000 | |
| -20,200,000 | |
| 15,000,000 | |
| 11,800,000 | |
| -25,000,000 | |
| -25,200,000 | |
| 52,000,000 | |
| -26,600,000 | |
| 26,500,000 | |
| -50,700,000 | |
| 34,900,000 | |
| 9,300,000 | |
| -39,700,000 | |
| -73,700,000 | |
| 37,300,000 | |
| 82,600,000 | |
| 9,400,000 | |
| 23,300,000 | |
| -33,400,000 | |
| 21,900,000 | |
| -12,000,000 | |
| 8,300,000 | |
| 11,700,000 | |
| -300,000 | |
| 10,555,000 | |
| -22,224,000 | |
| 20,444,000 | |
| 14,178,000 | |
| 16,679,000 | |
| -9,325,000 | |
| 6,700,000 | |
| 3,368,000 |