Net Change in Cash
-$3.62M
Quarterly · Period ending: · USD

NL Net Change in Cash
Latest reported-$3.62Mperiod ending
Latest reported-$3.62Mperiod ending
NL Quarterly Net Change in Cash ($238.10M → -$3.62M)
Quarterly net change in cash
High-resolution chart · PNG
NL 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) |
|---|---|
| -10,641,000 | |
| -20,669,000 | |
| -4,686,000 | |
| -12,565,000 | |
| 3,931,000 | |
| -526,000 | |
| -22,500,000 | |
| 34,200,000 | |
| -148,100,000 | |
| -19,700,000 | |
| -146,600,000 | |
| -27,900,000 | |
| -1,400,000 | |
| 250,600,000 | |
| 4,100,000 | |
| 27,600,000 | |
| -3,000,000 | |
| -36,500,000 | |
| -16,100,000 | |
| 10,100,000 | |
| 7,100,000 | |
| -28,300,000 | |
| -11,400,000 | |
| 15,600,000 | |
| 29,600,000 | |
| -23,500,000 | |
| -62,900,000 | |
| 58,300,000 | |
| 50,000,000 | |
| -20,800,000 | |
| 35,300,000 | |
| -300,000 | |
| -13,000,000 | |
| -3,300,000 | |
| -95,600,000 | |
| -43,700,000 | |
| 93,000,000 | |
| 8,400,000 | |
| -15,300,000 | |
| -194,200,000 | |
| -106,100,000 | |
| 80,000,000 | |
| 5,000,000 | |
| -5,200,000 | |
| 270,200,000 | |
| -10,600,000 | |
| 138,600,000 | |
| 238,100,000 |