Net Change in Cash
-$24.79M
TTM · Period ending: · USD
BY Net Change in Cash
Latest reported-$24.79Mperiod ending
Latest reported-$24.79Mperiod ending
BY Net Change in Cash (-$111.77M → -$24.79M)
Annual net change in cash
High-resolution chart · PNG
BY 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) |
|---|---|
| -414,043,000 | |
| 337,002,000 | |
| 46,783,000 | |
| 21,422,000 | |
| 74,511,000 | |
| 2,683,000 | |
| -41,123,000 | |
| 63,511,000 | |
| 11,816,000 | |
| 1,649,000 | |
| -111,769,000 |