Net Change in Cash
-$267.90M
TTM · Period ending: · USD
WKC Net Change in Cash
Latest reported-$267.90Mperiod ending
Latest reported-$267.90Mperiod ending
WKC Net Change in Cash ($0.00 → -$267.90M)
Annual net change in cash
High-resolution chart · PNG
WKC net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -189,400,000 | |
| 78,600,000 | |
| 5,900,000 | |
| -353,800,000 | |
| -6,600,000 | |
| 472,700,000 | |
| -25,700,000 | |
| -160,600,000 | |
| -326,300,000 | |
| 116,100,000 | |
| 280,200,000 | |
| 10,203,000 | |
| 119,321,000 | |
| -32,675,000 | |
| -67,478,000 | |
| -25,950,000 | |
| -15,509,000 | |
| 278,201,000 | |
| -140,344,000 | |
| 43,211,000 | |
| 69,106,000 | |
| -12,078,000 | |
| 18,480,000 | |
| 19,195,000 | |
| 6,204,000 | |
| 16,246,000 | |
| -2,200,000 | |
| -5,700,000 | |
| -3,000,000 | |
| -3,100,000 | |
| -1,700,000 | |
| -4,100,000 | |
| 2,500,000 | |
| -5,300,000 | |
| -2,200,000 | |
| 0 | |
| 700,000 | |
| 0 | |
| 0 | |
| 0 |