Net Change in Cash
-$4.81M
Quarterly · Period ending: · USD
BY Net Change in Cash
Latest reported-$4.81Mperiod ending
Latest reported-$4.81Mperiod ending
BY Quarterly Net Change in Cash ($3.36M → -$4.81M)
Quarterly net change in cash
High-resolution chart · PNG
BY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,809,000 | |
| 49,273,000 | |
| -109,921,000 | |
| 40,666,000 | |
| -202,964,000 | |
| -141,824,000 | |
| 110,542,000 | |
| -277,861,000 | |
| 93,620,000 | |
| 410,701,000 | |
| -202,752,000 | |
| 108,703,000 | |
| 35,974,000 | |
| 104,858,000 | |
| -36,937,000 | |
| 74,389,000 | |
| -11,678,000 | |
| -4,352,000 | |
| 15,053,000 | |
| 40,182,000 | |
| -10,443,000 | |
| 29,719,000 | |
| -17,658,000 | |
| -38,853,000 | |
| 20,312,000 | |
| 38,882,000 | |
| -28,102,000 | |
| 19,524,000 | |
| 7,318,000 | |
| -39,863,000 | |
| -22,896,000 | |
| -7,960,000 | |
| 24,675,000 | |
| 69,692,000 | |
| -3,887,000 | |
| -17,585,000 | |
| -3,446,000 | |
| 36,734,000 | |
| -4,427,000 | |
| -9,274,000 | |
| 11,989,000 | |
| 3,361,000 |