Net Change in Cash
-$83.40M
Quarterly · Period ending: · USD
RLAY Net Change in Cash
Latest reported-$83.40Mperiod ending
Latest reported-$83.40Mperiod ending
RLAY Quarterly Net Change in Cash (-$8.91M → -$83.40M)
Quarterly net change in cash
High-resolution chart · PNG
RLAY 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) |
|---|---|
| -83,400,000 | |
| 120,571,000 | |
| -8,468,000 | |
| -22,377,000 | |
| 20,538,000 | |
| -30,745,000 | |
| -28,070,000 | |
| 17,644,000 | |
| -18,741,000 | |
| 9,130,000 | |
| -7,592,000 | |
| 5,426,000 | |
| -15,373,000 | |
| 9,481,000 | |
| -202,849,000 | |
| 246,907,000 | |
| -11,709,000 | |
| -160,674,000 | |
| 51,560,000 | |
| -31,510,000 | |
| -951,000 | |
| -184,926,000 | |
| -111,636,000 | |
| 422,229,000 | |
| 66,711,000 | |
| 28,388,000 | |
| 12,909,000 | |
| -10,311,000 | |
| -373,236,000 | |
| -8,913,000 |