Net Change in Cash
-$158.81M
TTM · Period ending: · USD
CHR Net Change in Cash
Latest reported-$158.81Mperiod ending
Latest reported-$158.81Mperiod ending
CHR TTM Net Change in Cash ($406.99K → -$158.81M)
TTM net change in cash
High-resolution chart · PNG
CHR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -158,806,000 | |
| 44,422,000 | |
| 0 | |
| 0 | |
| 16,848,000 | |
| -194,525,000 | |
| -389,050,000 | |
| -346,966,000 | |
| -313,027,000 | |
| -222,923,000 | |
| -98,880,000 | |
| -115,259,000 | |
| -7,595,000 | |
| -44,777,000 | |
| -51,597,000 | |
| 0 | |
| 44,777,000 | |
| 0 | |
| 59,571,000 | |
| 0 | |
| -9,056,000 | |
| -9,961,000 | |
| 17,696,473 | |
| -47,270 | |
| 8,914,931 | |
| 9,773,931 | |
| -433,199 | |
| -664,518 | |
| 45,171 | |
| 126,337 | |
| 406,994 |