Net Change in Cash
-$123.98M
TTM · Period ending: · USD
ADT Net Change in Cash
Latest reported-$123.98Mperiod ending
Latest reported-$123.98Mperiod ending
ADT TTM Net Change in Cash ($60.13M → -$123.98M)
TTM net change in cash
High-resolution chart · PNG
ADT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -123,979,000 | |
| 60,240,000 | |
| -95,099,000 | |
| -33,749,000 | |
| 3,525,000 | |
| -27,510,000 | |
| 74,115,000 | |
| -151,315,000 | |
| -112,147,000 | |
| -185,368,000 | |
| -244,114,000 | |
| 296,000,000 | |
| 205,000,000 | |
| 275,475,000 | |
| 340,269,000 | |
| -8,824,000 | |
| -100,959,000 | |
| -99,213,000 | |
| -174,470,000 | |
| -422,516,000 | |
| 110,363,000 | |
| 9,143,000 | |
| 159,011,000 | |
| 330,555,000 | |
| 2,354,000 | |
| 21,547,000 | |
| -318,162,000 | |
| -100,207,000 | |
| -1,054,119,000 | |
| -915,220,000 | |
| 240,380,000 | |
| 86,262,000 | |
| 1,016,366,000 | |
| 716,924,000 | |
| 32,006,000 | |
| -7,372,000 | |
| -177,471,000 | |
| 148,194,000 | |
| 60,132,000 |