Net Change in Cash
-$37.40M
Quarterly · Period ending: · USD
VAL Net Change in Cash
Latest reported-$37.40Mperiod ending
Latest reported-$37.40Mperiod ending
VAL Quarterly Net Change in Cash ($42.70M → -$37.40M)
Quarterly net change in cash
High-resolution chart · PNG
VAL 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) |
|---|---|
| 32,400,000 | |
| 103,200,000 | |
| 3,400,000 | |
| -2,400,000 | |
| 23,000,000 | |
| -61,800,000 | |
| -49,900,000 | |
| -58,400,000 | |
| -42,200,000 | |
| -35,200,000 | |
| 36,500,000 | |
| -57,700,000 | |
| 32,800,000 | |
| 56,300,000 | |
| 140,500,000 | |
| 50,000,000 | |
| -15,800,000 | |
| 6,800,000 | |
| -8,900,000 | |
| 12,800,000 | |
| 1,600,000 | |
| -1,900,000 | |
| -13,400,000 | |
| -6,800,000 | |
| -22,600,000 | |
| -28,000,000 | |
| 18,900,000 | |
| 20,000,000 | |
| 20,200,000 | |
| -39,300,000 | |
| 42,700,000 |