Net Change in Cash
-$18.55M
Quarterly · Period ending: · USD
CMG Net Change in Cash
Latest reported-$18.55Mperiod ending
Latest reported-$18.55Mperiod ending
CMG Quarterly Net Change in Cash (-$1.90M → -$18.55M)
Quarterly net change in cash
High-resolution chart · PNG
CMG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,545,000 | |
| -103,611,000 | |
| -348,198,000 | |
| -145,592,000 | |
| 119,105,000 | |
| -22,256,000 | |
| 51,863,000 | |
| -107,676,000 | |
| 80,660,000 | |
| 167,369,000 | |
| -41,459,000 | |
| 97,650,000 | |
| 95,112,000 | |
| 25,894,000 | |
| 11,369,000 | |
| -154,231,000 | |
| -94,907,000 | |
| -199,495,000 | |
| 97,230,000 | |
| 52,854,000 | |
| -26,493,000 | |
| 86,803,000 | |
| -54,156,000 | |
| 56,391,000 | |
| 105,330,000 | |
| 19,790,000 | |
| 93,219,000 | |
| 86,806,000 | |
| 22,413,000 | |
| 25,891,000 | |
| -92,456,000 | |
| 117,390,000 | |
| -6,123,000 | |
| 47,171,000 | |
| 71,089,000 | |
| -61,657,000 | |
| 52,724,000 | |
| 34,533,000 | |
| -66,248,000 | |
| -35,832,000 | |
| -60,845,000 | |
| 2,800,000 | |
| -356,157,000 | |
| 16,477,000 | |
| 44,728,000 | |
| 123,492,000 | |
| -23,153,000 | |
| -27,432,000 | |
| 58,458,000 | |
| 88,389,000 | |
| 15,127,000 | |
| 26,444,000 | |
| -65,298,000 | |
| 24,377,000 | |
| -98,596,000 | |
| 16,352,000 | |
| 34,606,000 | |
| -31,052,000 | |
| -8,632,000 | |
| 60,074,000 | |
| 66,862,000 | |
| 58,101,000 | |
| 13,842,000 | |
| 8,954,000 | |
| 9,040,000 | |
| -26,564,000 | |
| -18,880,000 | |
| 30,147,000 | |
| 3,365,000 | |
| 116,890,000 | |
| -124,139,000 | |
| 16,566,000 | |
| 8,455,000 | |
| 35,986,000 | |
| -16,481,000 | |
| 11,440,000 | |
| -2,685,000 | |
| 5,260,000 | |
| -3,923,000 | |
| 15,521,000 | |
| 8,580,000 | |
| 133,403,000 | |
| -1,897,000 |