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 TTM Net Change in Cash ($8.50M → -$267.90M)
TTM net change in cash
High-resolution chart · PNG
WKC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -267,900,000 | |
| -305,300,000 | |
| -189,400,000 | |
| 99,800,000 | |
| -121,400,000 | |
| 135,100,000 | |
| 78,600,000 | |
| 38,200,000 | |
| 230,700,000 | |
| 104,600,000 | |
| 5,900,000 | |
| 55,300,000 | |
| -91,900,000 | |
| -49,500,000 | |
| -353,800,000 | |
| -515,700,000 | |
| -356,900,000 | |
| -469,100,000 | |
| -6,600,000 | |
| 223,300,000 | |
| 97,000,000 | |
| 198,300,000 | |
| 472,700,000 | |
| 354,200,000 | |
| 427,600,000 | |
| 343,000,000 | |
| -15,200,000 | |
| 86,800,000 | |
| 40,900,000 | |
| 51,500,000 | |
| -160,600,000 | |
| -403,900,000 | |
| -388,000,000 | |
| -466,400,000 | |
| -326,300,000 | |
| -326,300,000 | |
| -161,600,000 | |
| -70,200,000 | |
| 116,300,000 | |
| 262,900,000 | |
| 247,700,000 | |
| 298,700,000 | |
| 280,200,000 | |
| 221,020,000 | |
| 93,073,000 | |
| -55,535,000 | |
| 10,203,000 | |
| 55,321,000 | |
| 164,111,000 | |
| 286,899,000 | |
| 119,321,000 | |
| 193,822,000 | |
| 95,804,000 | |
| -82,993,000 | |
| -32,675,000 | |
| -12,453,000 | |
| -13,059,000 | |
| 149,219,000 | |
| -67,478,000 | |
| -273,015,000 | |
| -147,651,000 | |
| -209,706,000 | |
| -25,950,000 | |
| 76,365,000 | |
| -55,425,000 | |
| -83,248,000 | |
| -15,509,000 | |
| 189,478,000 | |
| 298,082,000 | |
| 310,312,000 | |
| 278,201,000 | |
| 24,573,000 | |
| -165,858,000 | |
| -88,529,000 | |
| -140,344,000 | |
| 4,255,000 | |
| 61,433,000 | |
| 14,868,000 | |
| 43,211,000 | |
| -35,479,000 | |
| 65,323,000 | |
| 95,331,000 | |
| 69,106,000 | |
| 108,151,000 | |
| 28,503,000 | |
| -21,667,000 | |
| -12,078,000 | |
| -7,994,000 | |
| -2,248,000 | |
| 26,213,000 | |
| 18,480,000 | |
| 15,380,000 | |
| 6,961,000 | |
| -8,822,000 | |
| 12,036,000 | |
| 12,734,000 | |
| 19,195,000 | |
| 37,129,000 | |
| 24,183,000 | |
| 9,091,000 |