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) |
|---|---|
| 15,566,000 | |
| 7,713,000 | |
| 3,237,000 | |
| -4,630,000 | |
| 1,894,000 | |
| 4,856,000 | |
| 700,000 | |
| -300,000 | |
| 200,000 | |
| -2,900,000 | |
| -3,200,000 | |
| 900,000 | |
| 3,600,000 | |
| 4,300,000 | |
| -5,700,000 | |
| 4,300,000 | |
| 700,000 | |
| 200,000 | |
| 2,100,000 | |
| 1,000,000 | |
| 1,500,000 | |
| 1,400,000 |