Net Change in Cash
-$209.68M
TTM · Period ending: · USD

CHE Net Change in Cash
Latest reported-$209.68Mperiod ending
Latest reported-$209.68Mperiod ending
CHE TTM Net Change in Cash ($1.40M → -$209.68M)
TTM net change in cash
High-resolution chart · PNG
CHE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,898,000 | |
| 1,039,000 | |
| -7,002,000 | |
| -12,029,000 | |
| -7,960,000 | |
| -53,257,000 | |
| -57,600,000 | |
| -63,300,000 | |
| -64,900,000 | |
| -39,200,000 | |
| -29,500,000 | |
| -81,500,000 | |
| 39,500,000 | |
| 53,000,000 | |
| 56,900,000 | |
| 115,700,000 | |
| -19,900,000 | |
| -24,100,000 | |
| -7,200,000 | |
| 4,600,000 | |
| 31,900,000 | |
| 40,300,000 | |
| 14,400,000 | |
| -6,500,000 | |
| -10,100,000 | |
| -11,300,000 | |
| -9,900,000 | |
| 2,400,000 | |
| -16,400,000 | |
| -14,900,000 | |
| 100,000 | |
| -52,600,000 | |
| 24,400,000 | |
| 26,800,000 | |
| 8,700,000 | |
| 64,300,000 | |
| 2,100,000 | |
| -300,000 | |
| 5,100,000 | |
| 0 | |
| -2,100,000 | |
| -200,000 | |
| -2,200,000 | |
| -500,000 | |
| 1,400,000 | |
| 1,200,000 | |
| 1,400,000 |