Net Change in Cash
-$15.80M
Quarterly · Period ending: · USD
WKC Net Change in Cash
Latest reported-$15.80Mperiod ending
Latest reported-$15.80Mperiod ending
WKC Quarterly Net Change in Cash (-$6.70M → -$15.80M)
Quarterly net change in cash
High-resolution chart · PNG
WKC 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) |
|---|---|
| -15,800,000 | |
| -42,400,000 | |
| -280,100,000 | |
| 70,400,000 | |
| -53,200,000 | |
| 73,500,000 | |
| 9,100,000 | |
| -150,800,000 | |
| 203,300,000 | |
| 17,000,000 | |
| -31,300,000 | |
| 41,700,000 | |
| 77,200,000 | |
| -81,700,000 | |
| 18,100,000 | |
| -105,500,000 | |
| 119,600,000 | |
| -386,000,000 | |
| -143,800,000 | |
| 53,300,000 | |
| 7,400,000 | |
| 76,500,000 | |
| 86,100,000 | |
| -73,000,000 | |
| 108,700,000 | |
| 350,900,000 | |
| -32,400,000 | |
| 400,000 | |
| 24,100,000 | |
| -7,300,000 | |
| 69,600,000 | |
| -45,500,000 | |
| 34,700,000 | |
| -219,400,000 | |
| -173,700,000 | |
| -29,600,000 | |
| -43,700,000 | |
| -79,300,000 | |
| -173,700,000 | |
| 135,100,000 | |
| 47,700,000 | |
| 107,200,000 | |
| -27,100,000 | |
| 119,900,000 | |
| 98,700,000 | |
| 88,700,000 | |
| -86,280,000 | |
| -8,047,000 | |
| -49,908,000 | |
| 154,438,000 | |
| -41,162,000 | |
| 100,743,000 | |
| 72,880,000 | |
| -13,140,000 | |
| 33,339,000 | |
| 2,725,000 | |
| -105,917,000 | |
| 37,178,000 | |
| 53,561,000 | |
| 2,119,000 | |
| 56,361,000 | |
| -179,519,000 | |
| -151,976,000 | |
| 127,483,000 | |
| -5,694,000 | |
| 4,237,000 | |
| -49,661,000 | |
| -4,307,000 | |
| -33,517,000 | |
| 71,976,000 | |
| 155,326,000 | |
| 104,297,000 | |
| -21,287,000 | |
| 39,865,000 | |
| -98,302,000 | |
| -86,134,000 | |
| 56,042,000 | |
| -11,950,000 | |
| 46,297,000 | |
| -28,956,000 | |
| 9,477,000 | |
| 16,393,000 | |
| -32,393,000 | |
| 71,846,000 | |
| 39,485,000 | |
| -9,832,000 | |
| 6,652,000 | |
| -7,802,000 | |
| -10,685,000 | |
| -243,000 | |
| 10,736,000 | |
| -2,056,000 | |
| 17,776,000 | |
| -7,976,000 | |
| 7,636,000 | |
| -10,475,000 | |
| 1,993,000 | |
| 12,882,000 | |
| 8,334,000 | |
| -4,014,000 |