Net Change in Cash
$26.55M
TTM · Period ending: · USD
WMK Net Change in Cash
Latest reported$26.55Mperiod ending
Latest reported$26.55Mperiod ending
WMK Net Change in Cash ($60.10M → $26.55M)
Annual net change in cash
High-resolution chart · PNG
WMK 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) |
|---|---|
| -73,232,000 | |
| 6,106,000 | |
| 26,220,000 | |
| 71,949,000 | |
| -50,564,000 | |
| 69,741,000 | |
| 29,063,000 | |
| -10,109,000 | |
| 6,652,000 | |
| -2,943,000 | |
| -5,390,000 | |
| 5,021,000 | |
| 3,584,000 | |
| -15,953,000 | |
| -71,748,000 | |
| 42,075,000 | |
| 7,714,000 | |
| 18,164,000 | |
| 13,642,000 | |
| -41,755,000 | |
| 11,066,000 | |
| -15,106,000 | |
| -477,000 | |
| 674,000 | |
| -134,000 | |
| -1,163,000 | |
| -2,800,000 | |
| -41,500,000 | |
| -47,500,000 | |
| -52,300,000 | |
| -60,100,000 | |
| -40,300,000 | |
| -31,700,000 | |
| -39,900,000 | |
| 0 | |
| -44,000,000 | |
| -29,000,000 | |
| 82,600,000 | |
| 65,300,000 | |
| 60,100,000 |