Net Change in Cash
-$23.67M
Quarterly · Period ending: · USD
REPL Net Change in Cash
Latest reported-$23.67Mperiod ending
Latest reported-$23.67Mperiod ending
REPL Quarterly Net Change in Cash ($13.24M → -$23.67M)
Quarterly net change in cash
High-resolution chart · PNG
REPL 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) |
|---|---|
| -23,665,000 | |
| 86,072,000 | |
| 20,652,000 | |
| 4,923,000 | |
| -13,742,000 | |
| -61,123,000 | |
| 58,746,000 | |
| -38,159,000 | |
| 77,201,000 | |
| -23,215,000 | |
| 21,676,000 | |
| -30,485,000 | |
| -40,109,000 | |
| -60,077,000 | |
| 117,737,000 | |
| -23,315,000 | |
| 6,297,000 | |
| -26,327,000 | |
| -27,694,000 | |
| -32,559,000 | |
| 10,010,000 | |
| -141,957,000 | |
| 281,149,000 | |
| -61,471,000 | |
| 45,297,000 | |
| -3,502,000 | |
| 9,704,000 | |
| 14,934,000 | |
| 13,110,000 | |
| 4,652,000 | |
| -2,230,000 | |
| 9,702,000 | |
| -2,895,000 | |
| -21,620,000 | |
| -28,490,000 | |
| 51,652,000 | |
| -4,628,000 | |
| 13,238,000 |