Net Change in Cash
$98.10M
Quarterly · Period ending: · USD
LW Net Change in Cash
Latest reported$98.10Mperiod ending
Latest reported$98.10Mperiod ending
LW Quarterly Net Change in Cash ($500.00K → $98.10M)
Quarterly net change in cash
High-resolution chart · PNG
LW 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) |
|---|---|
| 98,100,000 | |
| -25,200,000 | |
| -15,500,000 | |
| 27,900,000 | |
| 3,200,000 | |
| -11,500,000 | |
| -41,800,000 | |
| 49,400,000 | |
| 9,100,000 | |
| -16,000,000 | |
| -85,000,000 | |
| -141,500,000 | |
| -370,200,000 | |
| 255,600,000 | |
| -65,900,000 | |
| -39,700,000 | |
| 96,400,000 | |
| -193,300,000 | |
| -167,800,000 | |
| 6,200,000 | |
| 69,200,000 | |
| -49,600,000 | |
| -268,600,000 | |
| -331,500,000 | |
| 1,333,900,000 | |
| 6,300,000 | |
| 4,800,000 | |
| 6,800,000 | |
| -5,000,000 | |
| -104,400,000 | |
| -28,900,000 | |
| 94,900,000 | |
| 6,200,000 | |
| -21,700,000 | |
| 1,300,000 | |
| 12,700,000 | |
| 19,600,000 | |
| -31,900,000 | |
| -3,000,000 | |
| 36,000,000 | |
| -200,000 | |
| 12,700,000 | |
| 2,000,000 | |
| -8,700,000 | |
| 500,000 |