Net Change in Cash
-$100.60M
Quarterly · Period ending: · USD
RUN Net Change in Cash
Latest reported-$100.60Mperiod ending
Latest reported-$100.60Mperiod ending
RUN Quarterly Net Change in Cash ($105.45M → -$100.60M)
Quarterly net change in cash
High-resolution chart · PNG
RUN 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) |
|---|---|
| -100,603,000 | |
| -147,717,000 | |
| 81,232,000 | |
| 143,679,000 | |
| 33,174,000 | |
| 31,487,000 | |
| -63,201,000 | |
| -31,630,999 | |
| 259,068,999 | |
| -204,659,000 | |
| 35,893,000 | |
| 30,867,000 | |
| 77,852,000 | |
| -109,797,000 | |
| -3,030,000 | |
| 92,925,000 | |
| 513,000 | |
| 12,184,000 | |
| -90,690,000 | |
| 83,518,000 | |
| 44,170,000 | |
| 105,225,000 | |
| 326,694,000 | |
| 27,282,000 | |
| -12,016,000 | |
| 3,019,000 | |
| -10,183,000 | |
| 19,545,000 | |
| 43,933,000 | |
| 5,535,000 | |
| 29,266,000 | |
| 4,730,000 | |
| 27,075,000 | |
| 1,538,000 | |
| -13,617,000 | |
| 4,821,000 | |
| 7,530,000 | |
| -2,573,000 | |
| -1,113,000 | |
| 257,000 | |
| -1,093,000 | |
| 4,449,000 | |
| -59,142,000 | |
| 146,396,000 | |
| 11,137,000 | |
| -46,681,000 | |
| -3,499,000 | |
| -48,249,000 | |
| -1,246,000 | |
| 105,449,000 |