Net Change in Cash
$48.07M
Quarterly · Period ending: · USD
CCS Net Change in Cash
Latest reported$48.07Mperiod ending
Latest reported$48.07Mperiod ending
CCS Quarterly Net Change in Cash ($762.07K → $48.07M)
Quarterly net change in cash
High-resolution chart · PNG
CCS 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) |
|---|---|
| 48,066,000 | |
| -68,211,000 | |
| -16,778,000 | |
| 47,197,000 | |
| 3,072,000 | |
| -42,152,000 | |
| -3,585,000 | |
| 68,405,000 | |
| -15,791,000 | |
| -97,742,000 | |
| 31,913,000 | |
| -159,201,000 | |
| -51,317,000 | |
| 65,120,000 | |
| 199,194,000 | |
| 11,499,000 | |
| -120,358,000 | |
| -104,084,000 | |
| -174,844,000 | |
| 72,410,000 | |
| -82,955,000 | |
| 109,549,000 | |
| 107,191,000 | |
| 113,930,000 | |
| -276,574,000 | |
| 395,012,000 | |
| 16,929,000 | |
| 6,835,000 | |
| -6,791,000 | |
| 5,107,000 | |
| 16,714,000 | |
| -4,294,000 | |
| -11,970,000 | |
| -57,722,000 | |
| 30,310,000 | |
| -273,499,000 | |
| 313,321,000 | |
| -5,985,000 | |
| 12,096,000 | |
| 6,670,000 | |
| -753,000 | |
| -17,850,000 | |
| 16,502,000 | |
| -19,845,000 | |
| 5,983,000 | |
| -6,815,000 | |
| -68,242,000 | |
| -66,019,000 | |
| -17,411,000 | |
| 75,136,000 | |
| -16,374,000 | |
| -28,144,000 | |
| 150,268,000 | |
| -732,000 | |
| 762,074 |