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) |
|---|---|
| -37,400,000 | |
| -22,100,000 | |
| -69,100,000 | |
| 159,299,999 | |
| 62,500,000 | |
| 73,200,000 | |
| -11,700,000 | |
| -18,100,000 | |
| -98,800,000 | |
| -126,600,000 | |
| -421,600,000 | |
| 252,000,000 | |
| -38,700,000 | |
| 95,500,000 | |
| 324,300,000 | |
| -153,100,000 | |
| -30,900,000 | |
| -36,400,000 | |
| -10,100,000 | |
| -7,200,000 | |
| 370,200,000 | |
| -34,100,000 | |
| 145,400,000 | |
| -21,600,000 | |
| 17,100,000 | |
| 87,700,000 | |
| -32,300,000 | |
| -829,600,000 | |
| 660,700,000 | |
| 23,300,000 | |
| 79,100,000 | |
| -289,500,000 | |
| 20,100,000 | |
| 20,000,000 | |
| -279,000,000 | |
| 554,800,000 | |
| -102,100,000 | |
| -888,000,000 | |
| 694,300,000 | |
| -324,900,000 | |
| -293,700,000 | |
| 962,700,000 | |
| -119,100,000 | |
| -407,900,000 | |
| -239,500,000 | |
| 223,000,000 | |
| -508,900,000 | |
| 1,028,700,000 | |
| 22,500,000 | |
| -43,100,000 | |
| -159,800,000 | |
| -164,400,000 | |
| -72,000,000 | |
| 74,800,000 | |
| 327,100,000 | |
| -67,200,000 | |
| 17,800,000 | |
| -221,800,000 | |
| -49,200,000 | |
| -74,100,000 | |
| -2,878,100,000 | |
| 2,381,400,000 | |
| 145,500,000 | |
| -331,900,000 | |
| 7,700,000 | |
| 88,000,000 | |
| 124,200,000 | |
| 135,200,000 | |
| -45,300,000 | |
| 137,700,000 | |
| 342,000,000 | |
| -84,000,000 | |
| -133,300,000 | |
| 35,400,000 | |
| 6,600,000 | |
| 75,900,000 | |
| -73,400,000 | |
| 54,600,000 | |
| 136,700,000 | |
| 119,300,000 | |
| 58,700,000 | |
| -17,400,000 | |
| 36,300,000 | |
| -64,700,000 | |
| 66,200,000 | |
| -36,300,000 | |
| -13,700,000 | |
| -2,500,000 | |
| -14,100,000 | |
| -56,700,000 | |
| 27,100,000 | |
| 64,700,000 | |
| 103,300,000 | |
| 11,800,000 | |
| -15,900,000 | |
| -143,800,000 | |
| -12,000,000 | |
| 40,000,000 | |
| 63,400,000 | |
| -26,800,000 |