Net Change in Cash
-$104.80M
Quarterly · Period ending: · USD
ORA Net Change in Cash
Latest reported-$104.80Mperiod ending
Latest reported-$104.80Mperiod ending
ORA Quarterly Net Change in Cash ($20.03M → -$104.80M)
Quarterly net change in cash
High-resolution chart · PNG
ORA 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) |
|---|---|
| -104,796,000 | |
| 482,076,000 | |
| 75,129,000 | |
| -327,000 | |
| -18,641,000 | |
| 18,933,000 | |
| 28,997,000 | |
| 13,033,000 | |
| -135,219,000 | |
| 11,191,000 | |
| 101,503,000 | |
| -209,115,000 | |
| -126,940,000 | |
| 295,646,000 | |
| -26,359,000 | |
| -103,346,000 | |
| 115,248,000 | |
| -102,311,000 | |
| -12,856,000 | |
| 26,423,000 | |
| -135,202,000 | |
| -71,699,000 | |
| 247,236,000 | |
| 39,708,000 | |
| -69,942,000 | |
| 166,666,000 | |
| -26,927,000 | |
| -1,602,000 | |
| 9,175,000 | |
| -5,031,000 | |
| 22,429,000 | |
| 12,329,000 | |
| 37,682,000 | |
| 8,412,000 | |
| -29,394,000 | |
| -41,178,000 | |
| -55,748,000 | |
| -56,076,000 | |
| 140,148,000 | |
| -102,490,000 | |
| 44,058,000 | |
| -37,421,000 | |
| 14,378,000 | |
| 33,876,000 | |
| 66,941,000 | |
| 30,494,000 | |
| -2,221,000 | |
| -37,669,000 | |
| 32,193,000 | |
| -9,427,000 | |
| 21,919,000 | |
| 6,542,000 | |
| -28,734,000 | |
| -9,001,000 | |
| 29,104,000 | |
| -29,160,000 | |
| -17,896,000 | |
| -15,306,000 | |
| 40,809,000 | |
| 14,739,000 | |
| 3,663,000 | |
| -42,140,000 | |
| 33,575,000 | |
| -4,955,000 | |
| 11,084,000 | |
| -3,196,000 | |
| 25,964,000 | |
| -25,685,000 | |
| 3,317,000 | |
| 8,318,000 | |
| -3,750,000 | |
| -99,624,000 | |
| 107,045,000 | |
| -16,505,000 | |
| 26,896,000 | |
| -4,573,000 | |
| 2,660,000 | |
| 1,990,000 | |
| 398,000 | |
| -4,880,000 | |
| 5,642,000 | |
| -7,882,000 | |
| -21,562,000 | |
| 1,314,000 | |
| 2,777,000 | |
| 7,697,000 | |
| 7,111,000 | |
| 8,469,000 | |
| -7,731,000 | |
| 20,028,000 |