Net Change in Cash
$55.49M
TTM · Period ending: · USD
AI Net Change in Cash
Latest reported$55.49Mperiod ending
Latest reported$55.49Mperiod ending
AI Net Change in Cash (-$76.63M → $55.49M)
Annual net change in cash
High-resolution chart · PNG
AI 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) |
|---|---|
| -98,161,000 | |
| -2,788,000 | |
| -117,683,000 | |
| -55,124,000 | |
| 236,264,000 | |
| 82,651,000 | |
| -65,503,000 | |
| -76,632,000 |