Net Change in Cash
-$60.04M
Quarterly · Period ending: · USD
COGT Net Change in Cash
Latest reported-$60.04Mperiod ending
Latest reported-$60.04Mperiod ending
COGT Quarterly Net Change in Cash ($0.00 → -$60.04M)
Quarterly net change in cash
High-resolution chart · PNG
COGT 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) |
|---|---|
| -60,036,000 | |
| -70,804,000 | |
| 186,715,000 | |
| -2,301,000 | |
| 1,595,000 | |
| 27,838,000 | |
| 1,120,000 | |
| 8,826,000 | |
| -127,582,000 | |
| 162,572,000 | |
| -33,581,000 | |
| -127,507,000 | |
| 52,364,000 | |
| 20,812,000 | |
| -682,000 | |
| -184,994,000 | |
| 135,770,000 | |
| -28,637,000 | |
| 16,796,000 | |
| -15,217,000 | |
| -12,634,000 | |
| -11,451,000 | |
| 112,770,000 | |
| 108,078,000 | |
| -8,262,000 | |
| -7,820,000 | |
| -8,458,000 | |
| -9,981,000 | |
| -3,251,000 | |
| 3,443,000 | |
| 6,375,000 | |
| 2,514,000 | |
| 21,028,000 | |
| -2,591,000 | |
| -3,680,000 | |
| -560,000 | |
| -1,978,000 | |
| -8,088,000 | |
| 0 | |
| 0 |