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 TTM Net Change in Cash ($5.80M → -$34.43M)
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) |
|---|---|
| -34,426,000 | |
| -84,634,000 | |
| 10,374,000 | |
| 32,075,000 | |
| 16,338,000 | |
| 88,206,000 | |
| -14,195,000 | |
| -46,965,000 | |
| -48,050,000 | |
| 468,000 | |
| 8,479,000 | |
| 20,371,000 | |
| -66,217,000 | |
| -145,835,000 | |
| -9,955,000 | |
| 4,221,000 | |
| 92,436,000 | |
| 141,016,000 | |
| 6,824,000 | |
| 22,215,000 | |
| -6,301,000 | |
| 24,740,000 | |
| 4,201,000 | |
| -8,922,000 | |
| 36,363,000 | |
| -24,025,000 | |
| -21,209,000 | |
| -14,290,000 | |
| 10,581,000 | |
| 32,288,000 | |
| 8,435,000 | |
| 5,255,000 | |
| -106,952,000 | |
| -78,159,000 | |
| -35,735,000 | |
| -25,866,000 | |
| 68,372,000 | |
| 31,240,000 | |
| 8,211,000 | |
| 4,953,000 | |
| 16,781,000 | |
| 37,849,000 | |
| 26,202,000 | |
| 20,094,000 | |
| 8,165,000 | |
| 10,260,000 | |
| -9,844,000 | |
| -2,518,000 | |
| 9,922,000 | |
| 650,000 | |
| 53,134,000 | |
| 23,021,000 | |
| 29,537,000 | |
| 22,795,000 | |
| 18,807,000 | |
| 63,494,000 | |
| 36,240,000 | |
| 36,344,000 | |
| 25,362,000 | |
| 9,969,000 | |
| 6,534,000 | |
| 9,191,000 | |
| 11,409,000 | |
| -5,971,000 | |
| -3,289,000 | |
| -808,000 | |
| -4,212,000 | |
| 9,887,000 | |
| 7,303,000 | |
| -56,408,000 | |
| -57,564,000 | |
| -65,487,000 | |
| -41,772,000 | |
| 16,371,000 | |
| 7,936,000 | |
| 28,034,000 | |
| 19,823,000 | |
| 1,765,000 | |
| 20,279,000 | |
| -25,702,000 | |
| -27,958,000 | |
| -2,665,000 | |
| -13,672,000 | |
| 38,595,000 | |
| 43,314,000 | |
| -41,994,000 | |
| -2,803,000 | |
| -14,172,000 | |
| -43,000,000 | |
| 43,537,000 | |
| 21,225,000 | |
| 10,572,000 | |
| 18,855,000 | |
| 32,451,000 | |
| 29,665,000 | |
| 34,032,000 | |
| 30,611,000 | |
| 15,512,000 | |
| 8,251,000 | |
| 10,199,000 |