Net Change in Cash
-$615.95M
TTM · Period ending: · USD
CMG Net Change in Cash
Latest reported-$615.95Mperiod ending
Latest reported-$615.95Mperiod ending
CMG TTM Net Change in Cash ($153.58M → -$615.95M)
TTM net change in cash
High-resolution chart · PNG
CMG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -615,946,000 | |
| -478,296,000 | |
| -396,941,000 | |
| 3,120,000 | |
| 41,036,000 | |
| 2,591,000 | |
| 192,216,000 | |
| 98,894,000 | |
| 304,220,000 | |
| 318,672,000 | |
| 177,197,000 | |
| 230,025,000 | |
| -21,856,000 | |
| -211,875,000 | |
| -437,264,000 | |
| -351,403,000 | |
| -144,318,000 | |
| -75,904,000 | |
| 210,394,000 | |
| 59,008,000 | |
| 62,545,000 | |
| 194,368,000 | |
| 127,355,000 | |
| 274,730,000 | |
| 305,145,000 | |
| 222,228,000 | |
| 228,329,000 | |
| 42,654,000 | |
| 73,238,000 | |
| 44,702,000 | |
| 65,982,000 | |
| 229,527,000 | |
| 50,480,000 | |
| 109,327,000 | |
| 96,689,000 | |
| -40,648,000 | |
| -14,823,000 | |
| -128,392,000 | |
| -160,125,000 | |
| -450,034,000 | |
| -397,725,000 | |
| -292,152,000 | |
| -171,460,000 | |
| 161,544,000 | |
| 117,635,000 | |
| 131,365,000 | |
| 96,262,000 | |
| 134,542,000 | |
| 188,418,000 | |
| 64,662,000 | |
| 650,000 | |
| -113,073,000 | |
| -123,165,000 | |
| -23,261,000 | |
| -78,690,000 | |
| 11,274,000 | |
| 54,996,000 | |
| 87,252,000 | |
| 176,405,000 | |
| 198,879,000 | |
| 147,759,000 | |
| 89,937,000 | |
| 5,272,000 | |
| -27,450,000 | |
| -6,257,000 | |
| -11,932,000 | |
| 131,522,000 | |
| 26,263,000 | |
| 12,682,000 | |
| 17,772,000 | |
| -63,132,000 | |
| 44,526,000 | |
| 39,400,000 | |
| 28,260,000 | |
| -2,466,000 | |
| 10,092,000 | |
| 14,173,000 | |
| 25,438,000 | |
| 153,581,000 | |
| 155,607,000 |