Net Change in Cash
-$206.75M
Quarterly · Period ending: · USD
LRN Net Change in Cash
Latest reported-$206.75Mperiod ending
Latest reported-$206.75Mperiod ending
LRN Quarterly Net Change in Cash (-$1.40M → -$206.75M)
Quarterly net change in cash
High-resolution chart · PNG
LRN 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) |
|---|---|
| -206,751,000 | |
| 140,454,000 | |
| 116,949,000 | |
| -21,341,000 | |
| -264,058,000 | |
| 251,363,000 | |
| 13,507,000 | |
| 199,862,000 | |
| -182,849,000 | |
| 124,037,000 | |
| 22,190,000 | |
| 99,761,000 | |
| -156,181,000 | |
| 37,129,000 | |
| 55,399,000 | |
| 123,755,000 | |
| -194,874,000 | |
| 80,834,000 | |
| 51,073,000 | |
| 38,467,000 | |
| -167,558,000 | |
| 56,549,000 | |
| 70,855,000 | |
| -50,606,000 | |
| 96,485,000 | |
| 61,765,000 | |
| -61,607,000 | |
| 45,697,000 | |
| -117,177,000 | |
| 48,596,000 | |
| 30,750,000 | |
| 60,226,000 | |
| -88,064,000 | |
| 5,206,000 | |
| 38,405,000 | |
| 42,160,000 | |
| -83,522,000 | |
| 36,156,000 | |
| 12,562,000 | |
| 47,058,000 | |
| -78,901,000 | |
| 14,481,000 | |
| 28,231,000 | |
| 20,413,000 | |
| -44,988,000 | |
| 53,002,000 | |
| 18,616,000 | |
| 15,038,000 | |
| -86,913,000 | |
| 10,777,000 | |
| 22,443,000 | |
| -585,000 | |
| -18,006,000 | |
| 24,512,000 | |
| 13,776,000 | |
| 35,254,000 | |
| -36,714,000 | |
| 20,999,000 | |
| -10,219,000 | |
| 400,000 | |
| -59,627,000 | |
| 153,019,000 | |
| 4,923,000 | |
| -27,191,000 | |
| -19,403,000 | |
| 15,260,000 | |
| 18,461,000 | |
| 9,732,000 | |
| -11,163,000 | |
| -6,976,000 | |
| 6,065,000 | |
| 1,349,000 | |
| -22,659,000 | |
| 4,716,000 | |
| -1,757,000 | |
| -300 | |
| -3,487,000 | |
| -1,397,000 |