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) |
|---|---|
| -207,000,000 | |
| -21,000,000 | |
| 15,000,000 | |
| -27,000,000 | |
| 45,000,000 | |
| -21,000,000 | |
| 0 | |
| 64,300,000 | |
| -63,600,000 | |
| 32,000,000 | |
| -640,900,000 | |
| 628,300,000 | |
| -12,500,000 | |
| -4,000,000 | |
| -39,300,000 | |
| 7,800,000 | |
| 39,900,000 | |
| -97,000,000 | |
| -122,200,000 | |
| -260,200,000 | |
| 271,900,000 | |
| -88,500,000 | |
| 25,800,000 | |
| -179,400,000 | |
| 268,000,000 | |
| -284,400,000 | |
| -92,200,000 | |
| 229,600,000 | |
| 8,800,000 | |
| 147,700,000 | |
| 13,500,000 | |
| -321,300,000 | |
| -493,800,000 | |
| -113,100,000 | |
| 136,100,000 | |
| -138,500,000 | |
| 108,600,000 | |
| -153,800,000 | |
| 68,200,000 | |
| 17,100,000 | |
| 113,000,000 | |
| -52,900,000 | |
| 21,900,000 | |
| -139,900,000 | |
| 164,300,000 | |
| 111,000,000 | |
| 100,600,000 | |
| 16,200,000 | |
| -64,700,000 | |
| -6,200,000 | |
| 45,100,000 | |
| 176,200,000 | |
| 57,600,000 | |
| 12,800,000 | |
| 50,400,000 | |
| 98,300,000 | |
| -6,200,000 | |
| -72,200,000 | |
| -104,900,000 | |
| -32,900,000 | |
| 1,500,000 | |
| 420,600,000 | |
| -44,100,000 | |
| -12,600,000 | |
| 8,800,000 | |
| 100,900,000 | |
| 72,500,000 | |
| 63,300,000 | |
| 61,000,000 | |
| -34,500,000 | |
| -28,200,000 | |
| -223,700,000 | |
| 45,200,000 | |
| -106,300,000 | |
| 242,800,000 | |
| -170,100,000 | |
| -325,300,000 | |
| 686,100,000 | |
| 25,400,000 | |
| 75,800,000 | |
| 36,600,000 | |
| 55,600,000 | |
| -216,900,000 | |
| -5,200,000 | |
| -15,900,000 | |
| 17,000,000 | |
| -6,100,000 | |
| 144,100,000 | |
| -24,100,000 | |
| 38,200,000 | |
| 89,200,000 | |
| 100,000,000 | |
| -170,000,000 | |
| -11,000,000 | |
| 18,000,000 | |
| 75,000,000 | |
| 27,000,000 | |
| 138,000,000 | |
| -72,000,000 | |
| -138,000,000 |