Net Change in Cash
$29.90M
TTM · Period ending: · USD

COO Net Change in Cash
Latest reported$29.90Mperiod ending
Latest reported$29.90Mperiod ending
COO TTM Net Change in Cash (-$60.20M → $29.90M)
TTM net change in cash
High-resolution chart · PNG
COO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,840,000 | |
| 7,150,000 | |
| 9,280,000 | |
| -6,292,000 | |
| -2,272,000 | |
| -753,000 | |
| -3,400,000 | |
| 13,400,000 | |
| 1,500,000 | |
| 3,900,000 | |
| -2,900,000 | |
| -10,900,000 | |
| -33,300,000 | |
| -200,000 | |
| 6,100,000 | |
| 11,300,000 | |
| 40,100,000 | |
| -300,000 | |
| -1,000,000 | |
| -4,300,000 | |
| -5,500,000 | |
| -2,500,000 | |
| -1,000,000 | |
| 900,000 | |
| -1,100,000 | |
| -4,600,000 | |
| -1,100,000 | |
| 200,000 | |
| -4,300,000 | |
| -15,900,000 | |
| -24,700,000 | |
| -27,900,000 | |
| -25,900,000 | |
| -7,100,000 | |
| -27,600,000 | |
| -38,600,000 | |
| -63,000,000 | |
| -95,800,000 | |
| -78,900,000 | |
| -60,200,000 |