Net Change in Cash
$76.90M
Quarterly · Period ending: · USD
POOL Net Change in Cash
Latest reported$76.90Mperiod ending
Latest reported$76.90Mperiod ending
POOL Quarterly Net Change in Cash (-$800.00K → $76.90M)
Quarterly net change in cash
High-resolution chart · PNG
POOL 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) |
|---|---|
| 76,895,000 | |
| -76,201,000 | |
| 27,101,000 | |
| -23,520,000 | |
| 44,814,000 | |
| 12,025,000 | |
| -6,218,000 | |
| -13,485,000 | |
| -5,547,000 | |
| 28,920,000 | |
| 1,434,000 | |
| -18,680,000 | |
| 31,995,000 | |
| 26,755,000 | |
| -19,121,000 | |
| -3,488,000 | |
| -42,402,000 | |
| 56,116,000 | |
| 11,044,000 | |
| -59,154,000 | |
| 25,010,000 | |
| 31,387,000 | |
| -7,050,000 | |
| -40,621,000 | |
| 30,564,000 | |
| 26,377,000 | |
| -10,775,000 | |
| -8,110,000 | |
| -24,001,000 | |
| 32,113,000 | |
| 12,223,000 | |
| -19,335,000 | |
| -6,474,000 | |
| 33,364,000 | |
| -21,137,000 | |
| -6,458,000 | |
| 9,732,000 | |
| 13,257,000 | |
| -8,547,000 | |
| -8,336,000 | |
| -259,000 | |
| 20,586,000 | |
| -3,272,000 | |
| -16,267,000 | |
| -9,440,000 | |
| 33,896,000 | |
| -9,782,000 | |
| 375,000 | |
| -13,108,000 | |
| 20,306,000 | |
| -749,000 | |
| -16,216,000 | |
| -2,714,000 | |
| 14,063,000 | |
| 410,000 | |
| -16,355,000 | |
| -21,493,000 | |
| 29,630,000 | |
| 3,194,000 | |
| -3,169,000 | |
| -16,562,000 | |
| 25,798,000 | |
| 1,699,000 | |
| -22,840,000 | |
| -4,424,000 | |
| 25,491,000 | |
| -4,349,000 | |
| -14,599,000 | |
| -11,285,000 | |
| 28,624,000 | |
| -2,659,000 | |
| -9,516,000 | |
| -1,175,000 | |
| 19,977,000 | |
| -9,349,000 | |
| -34,440,000 | |
| 3,094,000 | |
| 16,616,000 | |
| 13,821,000 | |
| -24,140,000 | |
| 8,367,000 | |
| 26,543,000 | |
| -20,902,000 | |
| -17,778,000 | |
| 7,992,000 | |
| 22,087,000 | |
| -7,197,000 | |
| -8,665,000 | |
| 9,303,000 | |
| 18,265,000 | |
| -9,953,000 | |
| -16,902,000 | |
| -2,471,000 | |
| 29,099,000 | |
| -2,046,000 | |
| -6,434,000 | |
| -394,000 | |
| 4,705,000 | |
| 3,731,000 | |
| -10,669,000 |