Net Change in Cash
$7.45M
TTM · Period ending: · USD
BIG Net Change in Cash
Latest reported$7.45Mperiod ending
Latest reported$7.45Mperiod ending
BIG TTM Net Change in Cash (-$22.30M → $7.45M)
TTM net change in cash
High-resolution chart · PNG
BIG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,446,000 | |
| -7,335,000 | |
| 1,681,000 | |
| -15,544,000 | |
| -3,110,000 | |
| -10,387,000 | |
| -8,992,000 | |
| -8,458,000 | |
| -244,178,000 | |
| -551,622,000 | |
| -505,834,000 | |
| -477,235,000 | |
| -605,238,000 | |
| 560,608,000 | |
| 765,986,000 | |
| 745,188,000 | |
| 1,104,006,000 | |
| 248,300,000 | |
| 6,687,000 | |
| -144,000 | |
| -4,752,000 | |
| -1,258,000 | |
| -5,142,000 | |
| 3,926,000 | |
| 2,448,000 | |
| -901,000 | |
| 12,000 | |
| -1,731,000 | |
| -2,360,000 | |
| 1,341,000 | |
| -2,980,000 | |
| -1,798,000 | |
| 1,006,000 | |
| -2,801,000 | |
| 1,883,000 | |
| -947,000 | |
| -4,670,000 | |
| 30,000 | |
| -16,368,000 | |
| -5,238,000 | |
| -1,777,000 | |
| -4,508,000 | |
| 8,048,000 | |
| 1,469,000 | |
| 2,131,000 | |
| -10,902,000 | |
| -7,966,000 | |
| 6,310,000 | |
| 3,850,000 | |
| -201,324,000 | |
| -108,992,000 | |
| 9,167,000 | |
| -112,882,000 | |
| 22,947,000 | |
| -106,194,000 | |
| 4,873,000 | |
| 72,436,000 | |
| 209,846,000 | |
| 248,960,000 | |
| 6,671,000 | |
| 54,754,000 | |
| 7,916,000 | |
| -2,358,000 | |
| -2,540,000 | |
| -65,118,000 | |
| -166,936,000 | |
| -244,526,000 | |
| 34,250,000 | |
| 107,882,000 | |
| 135,581,000 | |
| 279,947,000 | |
| -7,566,000 | |
| -9,416,000 | |
| 63,596,000 | |
| -811,000 | |
| -13,372,000 | |
| -11,850,000 | |
| -133,355,000 | |
| -188,707,000 | |
| -3,544,000 | |
| -61,161,000 | |
| -21,518,000 | |
| 24,220,000 | |
| 10,259,000 | |
| 48,718,000 | |
| 84,920,000 | |
| 138,186,000 | |
| 6,374,000 | |
| -3,866,000 | |
| 47,103,000 | |
| -1,839,000 | |
| -32,127,000 | |
| 17,995,000 | |
| -22,994,000 | |
| -65,676,000 | |
| -45,898,000 | |
| -63,463,000 | |
| 117,189,000 | |
| 253,137,000 | |
| -156,200,000 |