Net Change in Cash
$327.29M
TTM · Period ending: · USD
CODI Net Change in Cash
Latest reported$327.29Mperiod ending
Latest reported$327.29Mperiod ending
CODI TTM Net Change in Cash ($9.61M → $327.29M)
TTM net change in cash
High-resolution chart · PNG
CODI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 327,287,000 | |
| -81,052,000 | |
| 8,356,000 | |
| -10,740,000 | |
| 5,456,000 | |
| 81,589,000 | |
| -390,750,000 | |
| 7,210,000 | |
| 1,015,000 | |
| 11,058,000 | |
| 389,206,000 | |
| 3,485,000 | |
| -38,269,000 | |
| -50,545,000 | |
| -99,462,000 | |
| -8,987,000 | |
| -4,543,000 | |
| 41,008,000 | |
| 89,989,000 | |
| -106,580,000 | |
| -95,062,000 | |
| -227,820,000 | |
| -29,570,000 | |
| -109,019,000 | |
| -280,636,000 | |
| 251,176,000 | |
| 46,988,000 | |
| 249,682,000 | |
| 448,408,000 | |
| -6,488,000 | |
| 13,441,000 | |
| -5,331,000 | |
| -1,831,000 | |
| -68,956,000 | |
| 113,000 | |
| 15,098,000 | |
| 18,127,000 | |
| 42,714,000 | |
| -46,097,000 | |
| -62,336,000 | |
| -4,219,000 | |
| 52,117,000 | |
| 62,166,000 | |
| 65,456,000 | |
| -89,970,000 | |
| -66,172,000 | |
| -89,526,000 | |
| -127,894,000 | |
| 97,501,000 | |
| 70,122,000 | |
| 94,988,000 | |
| 131,174,000 | |
| 1,831,000 | |
| -5,863,000 | |
| -114,129,000 | |
| 9,425,000 | |
| 6,776,000 | |
| 5,243,000 | |
| 118,834,000 | |
| -13,904,000 | |
| -5,871,000 | |
| -5,024,000 | |
| -17,959,000 | |
| -22,529,000 | |
| -43,040,000 | |
| -10,276,000 | |
| -65,978,000 | |
| -42,679,000 | |
| -42,069,000 | |
| 18,387,000 | |
| -21,885,000 | |
| 83,279,000 | |
| 26,993,000 | |
| 5,341,000 | |
| 112,352,000 | |
| -3,948,000 | |
| 59,819,000 | |
| 11,296,000 | |
| 9,610,000 |