Net Change in Cash
$111.50M
Quarterly · Period ending: · USD
LOB Net Change in Cash
Latest reported$111.50Mperiod ending
Latest reported$111.50Mperiod ending
LOB Quarterly Net Change in Cash ($10.32M → $111.50M)
Quarterly net change in cash
High-resolution chart · PNG
LOB 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) |
|---|---|
| 111,495,000 | |
| -48,769,000 | |
| -27,541,000 | |
| 229,690,000 | |
| -81,508,000 | |
| 135,463,000 | |
| -57,785,000 | |
| 51,136,000 | |
| 18,055,000 | |
| 14,854,000 | |
| 47,766,000 | |
| -273,357,000 | |
| 344,945,000 | |
| 46,550,000 | |
| 13,266,000 | |
| -228,817,000 | |
| 124,416,000 | |
| 304,021,000 | |
| -143,284,000 | |
| -91,790,000 | |
| -196,718,000 | |
| 317,222,000 | |
| -316,430,000 | |
| -713,396,000 | |
| 935,843,000 | |
| 190,906,000 | |
| -24,907,000 | |
| 65,661,000 | |
| -105,250,000 | |
| -30,956,000 | |
| -51,742,000 | |
| -24,376,000 | |
| -135,011,000 | |
| 232,681,000 | |
| 34,364,000 | |
| 53,534,000 | |
| 48,486,000 | |
| -79,121,000 | |
| -117,477,000 | |
| 179,979,000 | |
| -51,050,000 | |
| 123,949,000 | |
| -27,274,000 | |
| -1,606,000 | |
| 83,923,000 | |
| 17,662,000 | |
| -8,740,000 | |
| -15,767,000 | |
| 6,841,000 | |
| 10,324,000 |