Net Change in Cash
-$34.43M
TTM · Period ending: · USD
ROL Net Change in Cash
Latest reported-$34.43Mperiod ending
Latest reported-$34.43Mperiod ending
ROL Net Change in Cash ($9.00M → -$34.43M)
Annual net change in cash
High-resolution chart · PNG
ROL 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) |
|---|---|
| 10,374,000 | |
| -14,195,000 | |
| 8,479,000 | |
| -9,955,000 | |
| 6,824,000 | |
| 4,201,000 | |
| -21,209,000 | |
| 8,435,000 | |
| -35,735,000 | |
| 8,211,000 | |
| 26,202,000 | |
| -9,844,000 | |
| 53,134,000 | |
| 18,807,000 | |
| 25,362,000 | |
| 11,409,000 | |
| -4,212,000 | |
| -57,564,000 | |
| 7,936,000 | |
| 20,279,000 | |
| -13,672,000 | |
| -2,803,000 | |
| 21,225,000 | |
| 29,665,000 | |
| 8,251,000 | |
| -5,290,000 | |
| 4,500,000 | |
| -124,700,000 | |
| 113,700,000 | |
| -21,500,000 | |
| 1,700,000 | |
| 13,700,000 | |
| -2,000,000 | |
| -21,200,000 | |
| 9,400,000 | |
| 5,800,000 | |
| 9,000,000 |