Net Change in Cash
$79.60M
Quarterly · Period ending: · USD
LION Net Change in Cash
Latest reported$79.60Mperiod ending
Latest reported$79.60Mperiod ending
LION Quarterly Net Change in Cash ($11.31M → $79.60M)
Quarterly net change in cash
High-resolution chart · PNG
LION 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) |
|---|---|
| 79,600,000 | |
| 93,500,000 | |
| -38,900,000 | |
| 29,300,000 | |
| -34,000,000 | |
| 33,800,000 | |
| -30,600,000 | |
| 47,400,000 | |
| -129,500,000 | |
| 37,000,000 | |
| 79,100,000 | |
| -81,500,000 | |
| 48,400,000 | |
| -89,700,000 | |
| -137,300,000 | |
| -415,851 | |
| -514,611 | |
| 1,165,675 | |
| 0 | |
| 0 | |
| -10,111 | |
| 21,431 | |
| -9,372,000 | |
| 29,621,000 | |
| 25,086,000 | |
| -42,910,000 | |
| 14,194,000 | |
| -125,725,000 | |
| -118,520,000 | |
| 80,045,000 | |
| 200,791,000 | |
| 5,802,000 | |
| -4,836,000 | |
| 23,456,000 | |
| 39,156,000 | |
| -1,240,000 | |
| 6,657,000 | |
| -4,899,000 | |
| 14,010,000 | |
| -19,960,000 | |
| 36,426,000 | |
| -111,813,000 | |
| 50,393,000 | |
| -24,312,000 | |
| -17,966,000 | |
| 118,575,000 | |
| -8,758,000 | |
| 1,654,000 | |
| -9,918,000 | |
| -271,000 | |
| 20,687,000 | |
| -100,317,000 | |
| -76,765,000 | |
| 1,946,999,000 | |
| 117,623,000 | |
| -59,847,000 | |
| -43,174,000 | |
| -1,365,000 | |
| 104,758,000 | |
| -139,299,000 | |
| 81,201,000 | |
| -13,796,000 | |
| 65,190,000 | |
| -38,174,000 | |
| 11,633,000 | |
| -1,400,000 | |
| 23,539,000 | |
| -9,987,000 | |
| 5,421,000 | |
| -23,848,000 | |
| 43,071,000 | |
| -47,831,000 | |
| 10,982,000 | |
| -1,252,000 | |
| -23,022,000 | |
| -5,863,000 | |
| 13,512,000 | |
| 19,695,000 | |
| 4,273,000 | |
| -6,166,000 | |
| 11,582,000 | |
| -23,005,000 | |
| 11,312,000 |