Net Change in Cash
$46.41M
TTM · Period ending: · USD
CAKE Net Change in Cash
Latest reported$46.41Mperiod ending
Latest reported$46.41Mperiod ending
CAKE TTM Net Change in Cash (-$2.10M → $46.41M)
TTM net change in cash
High-resolution chart · PNG
CAKE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 46,407,000 | |
| 99,679,000 | |
| 131,553,000 | |
| 137,763,000 | |
| 108,109,000 | |
| 75,191,000 | |
| 27,886,000 | |
| -11,772,000 | |
| -50,903,000 | |
| -55,944,000 | |
| -58,487,000 | |
| -69,170,000 | |
| -103,334,000 | |
| -67,392,000 | |
| -74,850,000 | |
| 2,127,000 | |
| 33,123,000 | |
| 2,211,000 | |
| 35,542,000 | |
| -112,738,000 | |
| -88,387,000 | |
| 100,322,000 | |
| 95,669,000 | |
| -62,484,000 | |
| 227,551,000 | |
| 58,494,000 | |
| 31,838,000 | |
| 293,613,000 | |
| -6,765,000 | |
| -2,272,000 | |
| 20,570,000 | |
| -7,156,000 | |
| -36,945,000 | |
| -40,865,000 | |
| -47,831,000 | |
| -46,050,000 | |
| -13,304,000 | |
| 11,744,000 | |
| 9,985,000 | |
| 36,238,000 | |
| 18,070,000 | |
| 14,444,000 | |
| -14,164,000 | |
| 7,466,000 | |
| 35,971,000 | |
| 8,013,000 | |
| -3,733,000 | |
| -60,484,000 | |
| -105,046,000 | |
| -55,675,000 | |
| -21,818,000 | |
| 26,194,000 | |
| 82,207,000 | |
| 45,840,000 | |
| 35,358,000 | |
| 36,713,000 | |
| -10,517,000 | |
| -34,934,000 | |
| -33,408,000 | |
| -40,076,000 | |
| -27,360,000 | |
| -30,502,000 | |
| 7,904,000 | |
| -22,507,000 | |
| -9,289,000 | |
| 18,086,000 | |
| -6,650,000 | |
| 27,290,000 | |
| 1,798,000 | |
| -40,136,000 | |
| 43,498,000 | |
| 32,594,000 | |
| 92,090,000 | |
| 99,016,000 | |
| -7,923,000 | |
| 2,846,000 | |
| -18,905,000 | |
| 16,746,000 | |
| 13,738,000 | |
| -1,556,000 | |
| -3,769,000 | |
| -5,277,000 | |
| 17,011,000 | |
| 14,673,000 | |
| 16,356,000 | |
| -45,340,000 | |
| -1,126,000 | |
| 4,748,000 | |
| 2,710,000 | |
| 56,344,000 | |
| 4,134,000 | |
| -8,612,000 | |
| -17,027,000 | |
| -8,070,000 | |
| -2,992,000 | |
| 4,337,000 | |
| 3,869,000 | |
| -11,671,000 | |
| -20,259,000 | |
| -20,412,000 |