Net Change in Cash
-$81.78M
Quarterly · Period ending: · USD
WK Net Change in Cash
Latest reported-$81.78Mperiod ending
Latest reported-$81.78Mperiod ending
WK Quarterly Net Change in Cash (-$4.29M → -$81.78M)
Quarterly net change in cash
High-resolution chart · PNG
WK 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) |
|---|---|
| -81,778,000 | |
| -4,509,000 | |
| 22,855,000 | |
| 31,661,000 | |
| 42,229,000 | |
| -59,614,000 | |
| 53,596,000 | |
| -19,658,000 | |
| -28,169,000 | |
| 39,860,000 | |
| -148,164,000 | |
| 205,946,000 | |
| 3,454,000 | |
| -44,712,000 | |
| 10,700,000 | |
| 3,244,000 | |
| -76,823,000 | |
| 2,690,000 | |
| 9,261,000 | |
| -31,069,000 | |
| -8,979,000 | |
| 8,342,000 | |
| -103,301,000 | |
| 24,011,000 | |
| 8,687,000 | |
| 11,692,000 | |
| -7,382,000 | |
| 294,411,000 | |
| 15,977,000 | |
| 1,152,000 | |
| 5,741,000 | |
| 14,348,000 | |
| -7,761,000 | |
| 4,923,000 | |
| -2,385,000 | |
| 2,732,000 | |
| 7,782,000 | |
| 923,000 | |
| 8,439,000 | |
| 2,957,000 | |
| -3,341,000 | |
| -15,524,000 | |
| -10,344,000 | |
| -17,338,000 | |
| -3,461,000 | |
| -11,238,000 | |
| 80,856,000 | |
| 140,000 | |
| 2,878,000 | |
| 1,742,000 | |
| 2,381,000 | |
| -368,608,000 | |
| -8,580,000 | |
| -4,290,500 |