Net Change in Cash
$22.00M
Quarterly · Period ending: · USD
OI Net Change in Cash
Latest reported$22.00Mperiod ending
Latest reported$22.00Mperiod ending
OI Quarterly Net Change in Cash (-$19.70M → $22.00M)
Quarterly net change in cash
High-resolution chart · PNG
OI 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) |
|---|---|
| -28,000,000 | |
| -55,900,000 | |
| 66,100,000 | |
| -4,200,000 | |
| -14,500,000 | |
| -74,800,000 | |
| 51,600,000 | |
| -65,300,000 | |
| 30,700,000 | |
| -31,300,000 | |
| -22,600,000 | |
| -28,500,000 | |
| 92,500,000 | |
| 11,800,000 | |
| 15,700,000 | |
| -36,700,000 | |
| 27,900,000 | |
| 50,400,000 | |
| 48,300,000 | |
| 16,200,000 | |
| -9,100,000 | |
| -3,900,000 | |
| 21,000,000 | |
| -12,700,000 | |
| -31,800,000 | |
| -12,300,000 | |
| 49,100,000 | |
| -16,500,000 | |
| 17,800,000 | |
| -8,100,000 | |
| -5,700,000 | |
| -3,500,000 | |
| 10,100,000 | |
| -14,900,000 | |
| 15,200,000 | |
| 10,700,000 | |
| 7,500,000 | |
| -19,700,000 |