Net Change in Cash
-$371.00M
TTM · Period ending: · USD
RL Net Change in Cash
Latest reported-$371.00Mperiod ending
Latest reported-$371.00Mperiod ending
RL TTM Net Change in Cash (-$95.50M → -$371.00M)
TTM net change in cash
High-resolution chart · PNG
RL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -63,249,000 | |
| -113,073,000 | |
| -258,286,000 | |
| 37,033,000 | |
| 95,807,000 | |
| 120,071,000 | |
| 324,200,000 | |
| -4,200,000 | |
| 8,900,000 | |
| -14,300,000 | |
| -95,500,000 | |
| -6,900,000 | |
| -11,200,000 | |
| 29,100,000 |