Net Change in Cash
-$18.07M
TTM · Period ending: · USD
AZO Net Change in Cash
Latest reported-$18.07Mperiod ending
Latest reported-$18.07Mperiod ending
AZO TTM Net Change in Cash ($12.50M → -$18.07M)
TTM net change in cash
High-resolution chart · PNG
AZO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,074,000 | |
| -14,896,000 | |
| -15,413,000 | |
| -16,379,000 | |
| -26,369,000 | |
| -6,733,000 | |
| -3,191,000 | |
| 21,037,000 | |
| 21,118,000 | |
| 442,000 | |
| 2,810,000 | |
| 13,191,000 | |
| 12,674,000 | |
| 11,872,000 | |
| 61,863,000 | |
| -691,335,000 | |
| -906,955,000 | |
| -712,602,000 | |
| -786,741,000 | |
| -702,880,000 | |
| -579,480,000 | |
| 466,528,000 | |
| 873,194,000 | |
| 1,505,916,000 | |
| 1,574,515,000 | |
| 335,060,000 | |
| -42,695,000 | |
| -93,997,000 | |
| -41,524,000 | |
| -44,328,000 | |
| -92,857,000 | |
| -5,591,000 | |
| -75,446,000 | |
| -8,755,000 | |
| 77,873,000 | |
| 62,139,000 | |
| 103,536,000 | |
| 13,761,000 | |
| 2,691,000 | |
| 30,052,000 | |
| 14,425,000 | |
| 60,092,000 | |
| 56,419,000 | |
| 48,294,000 | |
| 50,824,000 | |
| 7,939,000 | |
| 11,784,000 | |
| -8,660,000 | |
| -17,706,000 | |
| 11,664,000 | |
| 24,207,000 | |
| 22,759,000 | |
| 35,869,000 | |
| 27,356,000 | |
| 9,112,000 | |
| 2,258,000 | |
| 4,557,000 | |
| 1,803,000 | |
| -5,604,000 | |
| -1,337,000 | |
| -674,000 | |
| 4,605,000 | |
| 2,720,000 | |
| 18,410,000 | |
| 5,574,000 | |
| 1,475,000 | |
| -2,812,000 | |
| -6,153,000 | |
| -149,755,000 | |
| 12,633,000 | |
| 14,508,000 | |
| 5,943,000 | |
| 155,807,000 | |
| -919,000 | |
| 7,403,000 | |
| 6,454,000 | |
| -4,904,000 | |
| -1,395,000 | |
| 4,690,000 | |
| -8,019,000 | |
| 16,748,000 | |
| 6,590,000 | |
| 1,233,000 | |
| 17,497,000 | |
| -2,042,000 | |
| 70,620,000 | |
| 73,428,000 | |
| 57,217,000 | |
| 70,110,000 | |
| 120,000 | |
| 152,000 | |
| 134,000 | |
| 244,000 | |
| -604,000 | |
| -669,000 | |
| -755,000 | |
| -788,000 | |
| 54,000 | |
| 118,000 | |
| 244,000 |