Net Change in Cash
-$4.14M
Quarterly · Period ending: · USD
NIC Net Change in Cash
Latest reported-$4.14Mperiod ending
Latest reported-$4.14Mperiod ending
NIC Quarterly Net Change in Cash (-$50.77M → -$4.14M)
Quarterly net change in cash
High-resolution chart · PNG
NIC 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) |
|---|---|
| -4,140,000 | |
| -44,781,000 | |
| 186,275,000 | |
| 51,319,000 | |
| -149,542,000 | |
| 36,133,000 | |
| 108,063,000 | |
| 19,454,000 | |
| -18,894,000 | |
| -64,007,000 | |
| -54,449,000 | |
| 40,674,000 | |
| 391,026,000 | |
| -40,543,000 | |
| -283,559,000 | |
| 257,265,000 | |
| -214,906,000 | |
| -199,369,000 | |
| -755,313,000 | |
| 558,199,000 | |
| 56,552,000 | |
| -67,005,000 | |
| -50,705,000 | |
| 30,880,000 | |
| 580,724,000 | |
| 59,901,000 | |
| 38,090,000 | |
| -10,951,000 | |
| 159,000 | |
| -94,765,000 | |
| 88,371,000 | |
| 57,086,000 | |
| -328,946,000 | |
| 278,082,000 | |
| 58,830,000 | |
| -15,539,000 | |
| 67,363,000 | |
| -84,824,000 | |
| 24,732,000 | |
| 2,508,000 | |
| 3,680,000 | |
| 14,564,000 | |
| 48,984,000 | |
| -24,131,000 | |
| -1,078,000 | |
| -8,864,000 | |
| 1,488,000 | |
| -18,368,000 | |
| -70,395,000 | |
| 9,005,000 | |
| 97,478,000 | |
| 13,354,000 | |
| 8,562,000 | |
| -54,419,000 | |
| 54,451,000 | |
| -11,936,000 | |
| -1,874,000 | |
| -50,767,000 |