Net Change in Cash
-$56.18M
Quarterly · Period ending: · USD
ADAM Net Change in Cash
Latest reported-$56.18Mperiod ending
Latest reported-$56.18Mperiod ending
ADAM Quarterly Net Change in Cash ($75.60M → -$56.18M)
Quarterly net change in cash
High-resolution chart · PNG
ADAM 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) |
|---|---|
| -56,179,000 | |
| 23,016,000 | |
| 44,663,000 | |
| 30,597,000 | |
| -7,283,000 | |
| -54,623,000 | |
| -2,973,000 | |
| -36,153,000 | |
| -22,581,000 | |
| 60,089,000 | |
| -24,788,000 | |
| 9,963,000 | |
| 2,465,000 | |
| -37,936,000 | |
| -98,979,000 | |
| -71,801,000 | |
| 147,706,000 | |
| 66,151,000 | |
| -92,822,000 | |
| 30,199,000 | |
| 79,853,000 | |
| 16,141,000 | |
| -400,134,000 | |
| 301,416,000 | |
| 57,101,000 | |
| 224,495,000 | |
| 54,774,000 | |
| -69,112,000 | |
| 69,740,000 | |
| -42,935,000 | |
| 43,377,000 | |
| -24,644,000 | |
| 90,412,000 | |
| 66,303,000 | |
| -29,797,000 | |
| 21,631,000 | |
| -29,197,000 | |
| 4,028,000 | |
| -4,385,000 | |
| 38,236,000 | |
| 38,482,000 | |
| 5,238,000 | |
| -61,842,000 | |
| 17,340,000 | |
| 17,471,000 | |
| 88,990,000 | |
| 75,598,000 |