Net Change in Cash
$29.31M
TTM · Period ending: · USD
LRN Net Change in Cash
Latest reported$29.31Mperiod ending
Latest reported$29.31Mperiod ending
LRN TTM Net Change in Cash (-$18.35M → $29.31M)
TTM net change in cash
High-resolution chart · PNG
LRN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 29,311,000 | |
| -27,996,000 | |
| 82,913,000 | |
| -20,529,000 | |
| 200,674,000 | |
| 281,883,000 | |
| 154,557,000 | |
| 163,240,000 | |
| 63,139,000 | |
| 89,807,000 | |
| 2,899,000 | |
| 36,108,000 | |
| 60,102,000 | |
| 21,409,000 | |
| 65,114,000 | |
| 60,788,000 | |
| -24,500,000 | |
| 2,816,000 | |
| -21,469,000 | |
| -1,687,000 | |
| -90,760,000 | |
| 173,283,000 | |
| 178,499,000 | |
| 46,037,000 | |
| 142,340,000 | |
| -71,322,000 | |
| -84,491,000 | |
| 7,866,000 | |
| 22,395,000 | |
| 51,508,000 | |
| 8,118,000 | |
| 15,773,000 | |
| -2,293,000 | |
| 2,249,000 | |
| 33,199,000 | |
| 7,356,000 | |
| 12,254,000 | |
| 16,875,000 | |
| -4,800,000 | |
| 10,869,000 | |
| -15,776,000 | |
| 18,137,000 | |
| 56,658,000 | |
| 47,043,000 | |
| 41,668,000 | |
| -257,000 | |
| -42,482,000 | |
| -38,655,000 | |
| -54,278,000 | |
| 14,629,000 | |
| 28,364,000 | |
| 19,697,000 | |
| 55,536,000 | |
| 36,828,000 | |
| 33,315,000 | |
| 9,320,000 | |
| -25,534,000 | |
| -48,447,000 | |
| 83,573,000 | |
| 98,715,000 | |
| 71,124,000 | |
| 111,348,000 | |
| -26,411,000 | |
| -12,873,000 | |
| 24,050,000 | |
| 32,290,000 | |
| 10,054,000 | |
| -2,342,000 | |
| -10,725,000 | |
| -22,221,000 | |
| -10,529,000 | |
| -18,351,000 | |
| -19,700,300 | |
| -528,300 | |
| -6,641,300 |