Net Change in Cash
$382.00M
TTM · Period ending: · USD
CB Net Change in Cash
Latest reported$382.00Mperiod ending
Latest reported$382.00Mperiod ending
CB TTM Net Change in Cash (-$46.40M → $382.00M)
TTM net change in cash
High-resolution chart · PNG
CB net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,258,000 | |
| -124,849,000 | |
| 8,837,000 | |
| -118,829,000 | |
| -119,923,000 | |
| 541,821,000 | |
| 358,532,000 | |
| 520,562,000 | |
| 661,876,000 | |
| 174,376,000 | |
| 308,376,000 | |
| 345,814,000 | |
| 282,536,000 | |
| 241,036,000 | |
| 75,736,000 | |
| 52,936,000 | |
| 56,674,000 | |
| 51,374,000 | |
| 29,374,000 | |
| 36,474,000 | |
| 8,900,000 | |
| 17,900,000 | |
| 37,300,000 | |
| 2,500,000 | |
| 12,100,000 | |
| 6,200,000 | |
| 8,700,000 | |
| 4,600,000 | |
| -14,800,000 | |
| -15,900,000 | |
| -46,400,000 | |
| -73,700,000 |