Net Change in Cash
$259.78M
Quarterly · Period ending: · USD
RMD Net Change in Cash
Latest reported$259.78Mperiod ending
Latest reported$259.78Mperiod ending
RMD Quarterly Net Change in Cash ($1.40M → $259.78M)
Quarterly net change in cash
High-resolution chart · PNG
RMD 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) |
|---|---|
| 259,784,000 | |
| 243,444,000 | |
| 33,221,000 | |
| 174,398,000 | |
| 276,739,000 | |
| 410,767,000 | |
| 95,583,000 | |
| 188,000,000 | |
| 451,000 | |
| 27,663,000 | |
| 1,147,000 | |
| -18,791,000 | |
| -3,000 | |
| -25,305,000 | |
| 46,036,000 | |
| -66,547,000 | |
| 71,941,000 | |
| 7,293,000 | |
| -81,673,000 | |
| -19,129,000 | |
| 64,643,000 | |
| -25,230,000 | |
| -165,549,000 | |
| -41,742,000 | |
| 110,295,000 | |
| 148,766,000 | |
| 31,941,000 | |
| 25,026,000 | |
| 615,000 | |
| -2,955,000 | |
| -80,720,000 | |
| 41,487,000 | |
| -515,580,000 | |
| -154,618,000 | |
| 47,797,000 | |
| -10,833,000 | |
| -5,375,000 | |
| 39,164,000 | |
| 6,488,000 | |
| 50,224,000 | |
| 12,939,000 | |
| 59,691,000 | |
| -163,249,000 | |
| 104,804,000 | |
| -149,076,000 | |
| -14,370,000 | |
| -999,000 | |
| -24,036,000 | |
| -32,833,000 | |
| -34,112,000 | |
| -3,899,000 | |
| 100,526,000 | |
| -136,650,000 | |
| 54,418,000 | |
| 67,651,000 | |
| 81,088,000 | |
| 33,474,000 | |
| 52,834,000 | |
| 113,170,000 | |
| -125,204,000 | |
| 63,563,000 | |
| 55,503,000 | |
| 76,197,000 | |
| 51,228,000 | |
| -32,160,000 | |
| 69,505,000 | |
| -26,393,000 | |
| 62,174,000 | |
| 88,578,000 | |
| 6,587,000 | |
| 18,411,000 | |
| -19,004,000 | |
| 13,584,000 | |
| 28,991,000 | |
| 27,189,000 | |
| -6,478,000 | |
| 17,686,000 | |
| 7,438,000 | |
| 31,513,000 | |
| -18,389,000 | |
| 53,383,000 | |
| 25,879,000 | |
| 10,553,000 | |
| -12,456,000 | |
| 5,485,000 | |
| -6,368,000 | |
| 1,448,000 | |
| 12,713,000 | |
| 14,339,000 | |
| 7,106,000 | |
| 2,785,000 | |
| -9,814,000 | |
| 20,776,000 | |
| 11,247,000 | |
| 8,898,000 | |
| 710,000 | |
| 16,632,000 | |
| -7,819,000 | |
| 3,603,000 | |
| 20,308,000 |