Net Change in Cash
$19.97M
Quarterly · Period ending: · USD

ROL Net Change in Cash
Latest reported$19.97Mperiod ending
Latest reported$19.97Mperiod ending
ROL Quarterly Net Change in Cash ($2.90M → $19.97M)
Quarterly net change in cash
High-resolution chart · PNG
ROL 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) |
|---|---|
| -4,937,000 | |
| 9,011,000 | |
| 5,989,000 | |
| 136,000 | |
| -9,043,000 | |
| 1,698,000 | |
| 1,919,000 | |
| 1,700,000 | |
| -600,000 | |
| 3,900,000 | |
| -600,000 | |
| -4,200,000 | |
| -35,500,000 | |
| -70,200,000 | |
| -14,800,000 | |
| 112,800,000 | |
| 6,100,000 | |
| -7,400,000 | |
| 2,200,000 | |
| -19,700,000 | |
| 1,500,000 | |
| -6,900,000 | |
| 3,600,000 | |
| 6,100,000 | |
| -4,300,000 | |
| -16,200,000 | |
| 16,100,000 | |
| 3,400,000 | |
| 4,100,000 | |
| -1,500,000 | |
| 7,700,000 | |
| -6,700,000 | |
| -2,900,000 | |
| 5,700,000 | |
| 1,900,000 | |
| -9,300,000 | |
| 3,000,000 | |
| -9,300,000 | |
| -5,600,000 | |
| -100,000 | |
| 9,600,000 | |
| -2,900,000 | |
| 2,800,000 | |
| 1,300,000 | |
| 1,200,000 | |
| 0 | |
| 3,300,000 | |
| 1,200,000 | |
| 2,900,000 |