Net Change in Cash
$710.85M
TTM · Period ending: · USD
RMD Net Change in Cash
Latest reported$259.78Mperiod ending
Latest reported$259.78Mperiod ending
RMD FY Net Change in Cash ($1.00M → $259.78M)
Annual net change in cash
High-resolution chart · PNG
RMD net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 259,784,000 | |
| 971,089,000 | |
| 10,470,000 | |
| -45,819,000 | |
| -21,568,000 | |
| -167,878,000 | |
| 316,028,000 | |
| -41,573,000 | |
| -633,234,000 | |
| 90,501,000 | |
| 14,185,000 | |
| -188,481,000 | |
| 29,682,000 | |
| 66,507,000 | |
| 74,274,000 | |
| 246,491,000 | |
| 73,126,000 | |
| 94,572,000 | |
| 63,286,000 | |
| 38,248,000 | |
| 77,359,000 | |
| 13,278,000 | |
| 14,416,000 | |
| 41,631,000 | |
| 32,724,000 | |
| 21,886,000 | |
| 7,142,000 | |
| -4,400,000 | |
| 6,400,000 | |
| 4,000,000 | |
| 2,300,000 | |
| 21,100,000 | |
| 2,000,000 | |
| 1,000,000 |