Net Change in Cash
-$53.90M
Quarterly · Period ending: · USD

ROP Net Change in Cash
Latest reported-$53.90Mperiod ending
Latest reported-$53.90Mperiod ending
ROP Quarterly Net Change in Cash ($3.70M → -$53.90M)
Quarterly net change in cash
High-resolution chart · PNG
ROP 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) |
|---|---|
| 16,842,000 | |
| -3,848,000 | |
| 3,953,000 | |
| 4,131,000 | |
| -13,874,000 | |
| 17,915,000 | |
| -10,300,000 | |
| 10,000,000 | |
| -2,200,000 | |
| 4,200,000 | |
| -7,700,000 | |
| 5,100,000 | |
| -6,300,000 | |
| -3,100,000 | |
| 13,300,000 | |
| -100,000 | |
| -1,100,000 | |
| 700,000 | |
| 600,000 | |
| 0 | |
| -1,500,000 | |
| 400,000 | |
| -800,000 | |
| 600,000 | |
| -2,800,000 | |
| 2,300,000 | |
| 100,000 | |
| 1,500,000 | |
| 0 | |
| -1,200,000 | |
| 500,000 | |
| 600,000 | |
| -100,000 | |
| -700,000 | |
| -200,000 | |
| -3,500,000 | |
| 3,700,000 |