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) |
|---|---|
| -209,682,000 | |
| -157,026,000 | |
| -103,835,000 | |
| -108,699,000 | |
| 27,001,000 | |
| -139,468,000 | |
| -85,608,000 | |
| 65,301,000 | |
| 62,979,000 | |
| 255,296,000 | |
| 189,832,000 | |
| 165,369,000 | |
| 150,284,000 | |
| 39,894,000 | |
| 41,231,000 | |
| -20,962,000 | |
| -82,480,000 | |
| -191,996,000 | |
| -129,780,000 | |
| -84,022,000 | |
| 71,744,000 | |
| 181,205,000 | |
| 156,517,000 | |
| 103,699,000 | |
| 17,053,000 | |
| 20,183,000 | |
| 1,327,000 | |
| -58,393,000 | |
| -9,345,000 | |
| -4,918,000 | |
| -6,290,000 | |
| 48,588,000 | |
| -1,085,000 | |
| -33,363,000 | |
| -4,189,000 | |
| -2,414,000 | |
| -3,721,000 | |
| 31,814,000 | |
| 583,000 | |
| -17,165,000 | |
| -15,231,000 | |
| -13,100,000 | |
| 595,000 | |
| 19,888,000 | |
| 4,792,000 | |
| -11,144,000 | |
| -70,286,000 | |
| -64,642,000 | |
| -85,134,000 | |
| -33,477,000 | |
| 14,887,000 | |
| 13,908,000 | |
| 53,081,000 | |
| 38,742,000 | |
| 31,450,000 | |
| 47,954,000 | |
| 9,025,000 | |
| -25,531,000 | |
| -11,836,000 | |
| -116,115,000 | |
| -58,139,000 | |
| -52,374,000 | |
| -62,499,000 | |
| 95,410,000 | |
| 92,448,000 | |
| 100,260,000 | |
| 108,788,000 | |
| 35,243,000 | |
| 15,107,000 | |
| -17,845,000 | |
| -1,360,000 | |
| -9,926,000 | |
| -5,944,000 | |
| -433,000 | |
| -24,286,000 | |
| 11,316,000 | |
| 653,000 | |
| -15,531,000 | |
| -27,859,000 | |
| -32,161,000 | |
| -11,054,000 | |
| 37,111,000 | |
| -14,315,000 | |
| -13,686,000 | |
| -34,774,000 | |
| -34,479,000 | |
| 20,861,000 | |
| -21,346,000 | |
| 7,302,000 | |
| -589,000 | |
| 12,856,000 | |
| 57,004,000 | |
| 33,886,000 | |
| 29,040,000 | |
| 28,723,000 | |
| -4,544,000 | |
| -1,168,000 | |
| -279,000 | |
| -1,272,000 | |
| 11,994,000 |