Net Change in Cash
$941.42M
TTM · Period ending: · USD
CDE Net Change in Cash
Latest reported$941.42Mperiod ending
Latest reported$941.42Mperiod ending
CDE TTM Net Change in Cash ($45.70M → $941.42M)
TTM net change in cash
High-resolution chart · PNG
CDE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 941,415,000 | |
| 765,635,000 | |
| 498,557,000 | |
| 189,492,000 | |
| 37,579,000 | |
| 10,128,000 | |
| -6,504,000 | |
| 23,738,000 | |
| 17,331,000 | |
| 557,000 | |
| 209,000 | |
| -21,870,000 | |
| -16,995,000 | |
| -6,036,000 | |
| 4,880,000 | |
| -9,975,000 | |
| -49,903,000 | |
| -80,724,000 | |
| -35,881,000 | |
| 8,263,000 | |
| 53,150,000 | |
| 101,385,000 | |
| 37,152,000 | |
| 10,847,000 | |
| 33,033,000 | |
| -17,964,000 | |
| -61,051,000 | |
| -49,599,000 | |
| -96,751,000 | |
| -100,079,000 | |
| -85,333,000 | |
| -130,311,000 | |
| -125,382,000 | |
| -49,302,000 | |
| 29,850,000 | |
| 13,704,000 | |
| -7,553,000 | |
| 36,644,000 | |
| -38,532,000 | |
| 16,809,000 | |
| 51,723,000 | |
| -6,198,000 | |
| -70,147,000 | |
| -40,217,000 | |
| -63,265,000 | |
| -93,345,000 | |
| 64,171,000 | |
| 34,491,000 | |
| 19,602,000 | |
| -58,379,000 | |
| 81,250,000 | |
| 68,519,000 | |
| 50,134,000 | |
| 179,428,000 | |
| -49,572,000 | |
| -64,967,000 | |
| 92,567,000 | |
| 87,456,000 | |
| 108,894,000 | |
| 180,090,000 | |
| 65,643,000 | |
| 8,465,000 | |
| 43,336,000 | |
| -17,811,000 | |
| 16,519,000 | |
| 17,816,000 | |
| 2,022,000 | |
| -10,074,000 | |
| -73,174,000 | |
| -168,032,000 | |
| -77,911,000 | |
| -114,813,000 | |
| -138,390,000 | |
| -71,810,000 | |
| -172,001,000 | |
| -183,561,000 | |
| -137,160,000 | |
| -69,663,000 | |
| 56,056,000 | |
| 137,999,000 | |
| 140,122,000 | |
| 86,383,000 | |
| -58,455,000 | |
| 50,004,000 | |
| 68,419,000 | |
| 87,962,000 | |
| 210,662,000 | |
| 79,131,000 | |
| 145,332,000 | |
| 154,026,000 | |
| 53,324,000 | |
| 79,708,000 | |
| 7,572,000 | |
| 10,581,000 | |
| -5,621,000 | |
| -12,595,000 | |
| -21,102,000 | |
| -36,761,000 | |
| -20,513,000 | |
| -31,515,000 |