Net Change in Cash
$42.10M
TTM · Period ending: · USD
ADAM Net Change in Cash
Latest reported$42.10Mperiod ending
Latest reported$42.10Mperiod ending
ADAM TTM Net Change in Cash ($61.96M → $42.10M)
TTM net change in cash
High-resolution chart · PNG
ADAM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 42,097,000 | |
| 90,993,000 | |
| 13,354,000 | |
| -34,282,000 | |
| -101,032,000 | |
| -116,330,000 | |
| -1,618,000 | |
| -23,433,000 | |
| 22,683,000 | |
| 47,729,000 | |
| -50,296,000 | |
| -124,487,000 | |
| -206,251,000 | |
| -61,010,000 | |
| 43,077,000 | |
| 49,234,000 | |
| 151,234,000 | |
| 83,381,000 | |
| 33,371,000 | |
| -273,941,000 | |
| -2,724,000 | |
| -25,476,000 | |
| 182,878,000 | |
| 637,786,000 | |
| 267,258,000 | |
| 279,897,000 | |
| 12,467,000 | |
| 1,070,000 | |
| 45,538,000 | |
| 66,210,000 | |
| 175,448,000 | |
| 102,274,000 | |
| 148,549,000 | |
| 28,940,000 | |
| -33,335,000 | |
| -7,923,000 | |
| 8,682,000 | |
| 76,361,000 | |
| 77,571,000 | |
| 20,114,000 | |
| -782,000 | |
| -21,793,000 | |
| 61,959,000 | |
| 199,399,000 |