Net Change in Cash
-$268.30M
Quarterly · Period ending: · USD
RL Net Change in Cash
Latest reported-$268.30Mperiod ending
Latest reported-$268.30Mperiod ending
RL Quarterly Net Change in Cash ($16.70M → -$268.30M)
Quarterly net change in cash
High-resolution chart · PNG
RL 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) |
|---|---|
| 25,160,000 | |
| -35,516,000 | |
| 7,581,000 | |
| -60,474,000 | |
| -24,664,000 | |
| -180,729,000 | |
| 302,900,000 | |
| -1,700,000 | |
| -400,000 | |
| 23,400,000 | |
| -25,500,000 | |
| 11,400,000 | |
| -23,600,000 | |
| -57,800,000 | |
| 63,100,000 | |
| 7,100,000 | |
| 16,700,000 |