Net Change in Cash
-$207.00M
Quarterly · Period ending: · USD
ROK Net Change in Cash
Latest reported-$207.00Mperiod ending
Latest reported-$207.00Mperiod ending
ROK Quarterly Net Change in Cash (-$27.50M → -$207.00M)
Quarterly net change in cash
High-resolution chart · PNG
ROK 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) |
|---|---|
| 69,000,000 | |
| 32,000,000 | |
| -8,000,000 | |
| -34,000,000 | |
| 59,000,000 | |
| -131,000,000 | |
| -60,000,000 | |
| 274,000,000 | |
| -42,000,000 | |
| -91,000,000 | |
| 92,000,000 | |
| -57,000,000 | |
| -98,000,000 | |
| 89,000,000 | |
| -383,000,000 | |
| -96,000,000 | |
| -282,000,000 | |
| -140,000,000 | |
| 138,000,000 | |
| 99,000,000 | |
| -125,000,000 | |
| -1,000,000 | |
| -31,000,000 | |
| -700,600,000 | |
| -169,900,000 | |
| 47,700,000 | |
| 1,572,800,000 | |
| -178,800,000 | |
| -186,900,000 | |
| -177,200,000 | |
| -38,300,000 | |
| -50,600,000 | |
| -152,900,000 | |
| 41,500,000 | |
| -76,900,000 | |
| -110,000,000 | |
| -116,000,000 | |
| -34,100,000 | |
| -28,600,000 | |
| -702,600,000 | |
| -28,300,000 | |
| -89,800,000 | |
| -30,000,000 | |
| -158,300,000 | |
| -112,600,000 | |
| -156,300,000 | |
| -48,300,000 | |
| -27,500,000 |