Net Change in Cash
-$240.00M
TTM · Period ending: · USD
ROK Net Change in Cash
Latest reported-$240.00Mperiod ending
Latest reported-$240.00Mperiod ending
ROK Net Change in Cash (-$203.50M → -$240.00M)
Annual net change in cash
High-resolution chart · PNG
ROK 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) |
|---|---|
| -3,000,000 | |
| -609,400,000 | |
| 572,500,000 | |
| -171,500,000 | |
| -51,000,000 | |
| -288,000,000 | |
| 399,600,000 | |
| -792,100,000 | |
| -115,500,000 | |
| 99,100,000 | |
| 236,000,000 | |
| -9,600,000 | |
| 297,000,000 | |
| -85,000,000 | |
| 175,500,000 | |
| 169,600,000 | |
| 61,600,000 | |
| -42,000,000 | |
| 216,100,000 | |
| -48,900,000 | |
| -10,200,000 | |
| 221,500,000 | |
| -63,000,000 | |
| 168,000,000 | |
| -49,000,000 | |
| -166,000,000 | |
| 233,000,000 | |
| -166,000,000 | |
| -380,000,000 | |
| -58,000,000 | |
| 750,000,000 | |
| -581,200,000 | |
| -238,900,000 | |
| -288,700,000 | |
| -850,700,000 | |
| -475,500,000 | |
| -203,500,000 |