Net Change in Cash
$1.90M
Quarterly · Period ending: · USD
STZ Net Change in Cash
Latest reported$1.90Mperiod ending
Latest reported$1.90Mperiod ending
STZ Quarterly Net Change in Cash (-$5.50M → $1.90M)
Quarterly net change in cash
High-resolution chart · PNG
STZ 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) |
|---|---|
| 3,029,000 | |
| -141,933,000 | |
| 143,801,000 | |
| -2,279,000 | |
| -9,874,000 | |
| -20,284,000 | |
| 9,608,000 | |
| 20,400,000 | |
| 2,400,000 | |
| -25,700,000 | |
| 25,500,000 | |
| 600,000 | |
| 700,000 | |
| -400,000 | |
| -1,100,000 | |
| -2,000,000 | |
| 2,700,000 | |
| -8,400,000 | |
| 5,000,000 | |
| 3,000,000 | |
| -600,000 | |
| -700,000 | |
| 2,100,000 | |
| -2,900,000 | |
| -4,600,000 | |
| 5,700,000 | |
| -5,800,000 | |
| 7,400,000 | |
| 0 | |
| -4,100,000 | |
| 2,100,000 | |
| -200,000 | |
| 3,400,000 | |
| -1,200,000 | |
| 300,000 | |
| -1,000,000 | |
| 700,000 | |
| 1,400,000 | |
| 0 | |
| -6,800,000 | |
| 5,600,000 | |
| 1,100,000 | |
| 100,000 | |
| -1,100,000 | |
| 0 | |
| 600,000 | |
| 0 | |
| -5,500,000 |