Net Change in Cash
$163.50M
TTM · Period ending: · USD
LION Net Change in Cash
Latest reported$163.50Mperiod ending
Latest reported$163.50Mperiod ending
LION TTM Net Change in Cash (-$6.28M → $163.50M)
TTM net change in cash
High-resolution chart · PNG
LION net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 163,500,000 | |
| 49,900,000 | |
| -9,800,000 | |
| -1,500,000 | |
| 16,600,000 | |
| -78,900,000 | |
| -75,700,000 | |
| 34,000,000 | |
| -94,900,000 | |
| 83,000,000 | |
| -43,700,000 | |
| -260,100,000 | |
| -179,015,851 | |
| -227,930,462 | |
| -137,064,787 | |
| 235,213 | |
| 651,064 | |
| 1,155,564 | |
| 11,320 | |
| -9,360,680 | |
| 20,260,320 | |
| 45,356,431 | |
| 2,425,000 | |
| 25,991,000 | |
| -129,355,000 | |
| -272,961,000 | |
| -150,006,000 | |
| 36,591,000 | |
| 168,118,000 | |
| 281,802,000 | |
| 225,213,000 | |
| 63,578,000 | |
| 56,536,000 | |
| 68,029,000 | |
| 39,674,000 | |
| 14,528,000 | |
| -4,192,000 | |
| 25,577,000 | |
| -81,337,000 | |
| -44,954,000 | |
| -49,306,000 | |
| -103,698,000 | |
| 126,690,000 | |
| 67,539,000 | |
| 93,505,000 | |
| 101,553,000 | |
| -17,293,000 | |
| 12,152,000 | |
| -89,819,000 | |
| -156,666,000 | |
| 1,790,604,000 | |
| 1,887,540,000 | |
| 1,928,010,000 | |
| 1,961,601,000 | |
| 13,237,000 | |
| 372,000 | |
| -79,080,000 | |
| 45,295,000 | |
| 32,864,000 | |
| -6,704,000 | |
| 94,421,000 | |
| 24,853,000 | |
| 37,249,000 | |
| -4,402,000 | |
| 23,785,000 | |
| 17,573,000 | |
| -4,875,000 | |
| 14,657,000 | |
| -23,187,000 | |
| -17,626,000 | |
| 4,970,000 | |
| -61,123,000 | |
| -19,155,000 | |
| -16,625,000 | |
| 4,322,000 | |
| 31,617,000 | |
| 31,314,000 | |
| 29,384,000 | |
| -13,316,000 | |
| -6,277,000 |