Net Change in Cash
-$18.78M
TTM · Period ending: · USD
ROL Net Change in Cash
Latest reported-$18.78Mperiod ending
Latest reported-$18.78Mperiod ending
ROL TTM Net Change in Cash ($5.80M → -$18.78M)
TTM net change in cash
High-resolution chart · PNG
ROL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,199,000 | |
| 6,093,000 | |
| -1,220,000 | |
| -5,290,000 | |
| -3,726,000 | |
| 4,717,000 | |
| 6,919,000 | |
| 4,400,000 | |
| -1,500,000 | |
| -36,400,000 | |
| -110,500,000 | |
| -124,700,000 | |
| -7,700,000 | |
| 33,900,000 | |
| 96,700,000 | |
| 113,700,000 | |
| -18,800,000 | |
| -23,400,000 | |
| -22,900,000 | |
| -21,500,000 | |
| 4,300,000 | |
| -1,500,000 | |
| -10,800,000 | |
| 1,700,000 | |
| -1,000,000 | |
| 7,400,000 | |
| 22,100,000 | |
| 13,700,000 | |
| 3,600,000 | |
| -3,400,000 | |
| 3,800,000 | |
| -2,000,000 | |
| -4,600,000 | |
| 1,300,000 | |
| -13,700,000 | |
| -21,200,000 | |
| -12,000,000 | |
| -5,400,000 | |
| 1,000,000 | |
| 9,400,000 | |
| 10,800,000 | |
| 2,400,000 | |
| 5,300,000 | |
| 5,800,000 | |
| 5,700,000 | |
| 7,400,000 |