Net Change in Cash
$363.00M
Quarterly · Period ending: · USD
RCL Net Change in Cash
Latest reported$363.00Mperiod ending
Latest reported$363.00Mperiod ending
RCL Quarterly Net Change in Cash (-$56.50M → $363.00M)
Quarterly net change in cash
High-resolution chart · PNG
RCL 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) |
|---|---|
| 533,363,000 | |
| 107,914,000 | |
| -17,767,000 | |
| 101,566,000 | |
| -8,890,000 | |
| 39,431,000 | |
| -601,330,000 | |
| 508,000,000 | |
| 48,500,000 | |
| -64,600,000 | |
| -177,779,000 | |
| -19,300,000 | |
| -178,100,000 | |
| 437,300,000 | |
| -24,500,000 | |
| 90,500,000 | |
| 7,200,000 | |
| -2,800,000 | |
| -56,800,000 | |
| 69,200,000 | |
| 900,000 | |
| -4,200,000 | |
| 200,000 | |
| -3,700,000 | |
| 3,400,000 | |
| 7,500,000 | |
| -14,800,000 | |
| -18,600,000 | |
| 30,000,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -56,500,000 |