Net Change in Cash
-$267.05M
TTM · Period ending: · USD
CMC Net Change in Cash
Latest reported-$267.05Mperiod ending
Latest reported-$267.05Mperiod ending
CMC TTM Net Change in Cash (-$27.10M → -$267.05M)
TTM net change in cash
High-resolution chart · PNG
CMC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,222,000 | |
| 1,524,000 | |
| 1,248,000 | |
| 6,023,000 | |
| -24,633,000 | |
| -46,544,000 | |
| -31,500,000 | |
| -27,900,000 | |
| -18,000,000 | |
| -7,800,000 | |
| 1,800,000 | |
| 33,700,000 | |
| 76,100,000 | |
| 75,100,000 | |
| 24,200,000 | |
| 13,700,000 | |
| 19,800,000 | |
| -13,400,000 | |
| -7,900,000 | |
| 12,600,000 | |
| -34,400,000 | |
| -7,000,000 | |
| -17,600,000 | |
| -107,600,000 | |
| -27,000,000 | |
| -23,700,000 | |
| 4,300,000 | |
| 77,000,000 | |
| 27,400,000 | |
| 36,600,000 | |
| 25,200,000 | |
| -600,000 | |
| -22,200,000 | |
| -8,800,000 | |
| 17,800,000 | |
| 32,200,000 | |
| 32,800,000 | |
| 24,000,000 | |
| 14,800,000 | |
| -1,100,000 | |
| 27,200,000 | |
| 10,600,000 | |
| -34,400,000 | |
| -27,100,000 | |
| -45,200,000 | |
| -46,700,000 |