Net Change in Cash
-$69.57M
TTM · Period ending: · USD
BMI Net Change in Cash
Latest reported-$69.57Mperiod ending
Latest reported-$69.57Mperiod ending
BMI TTM Net Change in Cash (-$300.00K → -$69.57M)
TTM net change in cash
High-resolution chart · PNG
BMI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -69,574,000 | |
| 74,095,000 | |
| -69,289,000 | |
| -57,262,000 | |
| -61,004,000 | |
| -67,952,000 | |
| 103,523,000 | |
| 96,045,000 | |
| 84,407,000 | |
| 70,949,000 | |
| 53,730,000 | |
| 48,123,000 | |
| 41,595,000 | |
| 39,142,000 | |
| 50,878,000 | |
| 47,749,000 | |
| 42,851,000 | |
| 37,817,000 | |
| 14,901,000 | |
| -26,863,000 | |
| -27,842,000 | |
| -18,974,000 | |
| 23,402,000 | |
| 56,173,000 | |
| 61,307,000 | |
| 55,343,000 | |
| 35,785,000 | |
| 27,099,000 | |
| 11,769,000 | |
| 1,501,000 | |
| 1,922,000 | |
| -2,765,000 | |
| -1,725,000 | |
| 2,221,000 | |
| 3,826,000 | |
| 2,725,000 | |
| 6,494,000 | |
| 1,375,000 | |
| -825,000 | |
| 6,594,000 | |
| -5,320,000 | |
| 1,563,000 | |
| 1,507,000 | |
| -6,291,000 | |
| 5,918,000 | |
| 1,965,000 | |
| -607,000 | |
| 5,745,000 | |
| 4,044,000 | |
| 2,621,000 | |
| 709,000 | |
| -1,435,000 | |
| -3,797,000 | |
| -2,874,000 | |
| 1,579,000 | |
| 269,000 | |
| 2,238,000 | |
| 4,344,000 | |
| 1,886,000 | |
| 3,113,000 | |
| 1,686,000 | |
| -10,673,000 | |
| -10,240,000 | |
| -8,246,000 | |
| -3,743,000 | |
| 6,900,000 | |
| 7,112,000 | |
| 5,976,000 | |
| 929,000 | |
| -196,000 | |
| -2,453,000 | |
| -78,000 | |
| -1,892,000 | |
| 2,672,000 | |
| 3,622,000 | |
| 741,000 | |
| 3,784,000 | |
| -2,156,000 | |
| 645,000 | |
| 1,202,000 | |
| 1,366,000 | |
| 3,395,000 | |
| 1,569,000 | |
| 1,064,000 | |
| -715,000 | |
| 1,600,000 | |
| 745,000 | |
| -2,926,000 | |
| -110,000 | |
| -383,000 | |
| -1,690,000 | |
| -1,078,000 | |
| 44,000 | |
| -4,579,000 | |
| 369,000 | |
| 3,517,000 | |
| 1,140,000 | |
| 3,972,000 | |
| -827,000 | |
| 1,240,000 |