Net Change in Cash
-$71.57M
Quarterly · Period ending: · USD
CPT Net Change in Cash
Latest reported-$71.57Mperiod ending
Latest reported-$71.57Mperiod ending
CPT Quarterly Net Change in Cash ($32.60M → -$71.57M)
Quarterly net change in cash
High-resolution chart · PNG
CPT 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) |
|---|---|
| -71,574,000 | |
| 93,052,000 | |
| -67,000 | |
| -7,236,000 | |
| 6,756,000 | |
| 5,580,000 | |
| -10,137,000 | |
| -59,555,000 | |
| 978,000 | |
| -167,124,000 | |
| 245,078,000 | |
| -5,888,000 | |
| 1,575,000 | |
| 9,844,000 | |
| -50,979,000 | |
| -10,241,000 | |
| -1,056,836,000 | |
| 516,514,000 | |
| 185,433,000 | |
| 54,229,000 | |
| 41,811,000 | |
| -87,026,000 | |
| -168,999,000 | |
| -12,145,000 | |
| 579,033,000 | |
| -855,000 | |
| -135,426,000 | |
| 7,982,000 | |
| 143,196,000 | |
| -31,856,000 | |
| 25,013,000 | |
| -55,062,000 | |
| -42,785,000 | |
| -261,368,000 | |
| 18,353,000 | |
| 334,822,000 | |
| -229,074,000 | |
| 7,878,000 | |
| -67,916,000 | |
| -27,984,000 | |
| 334,791,000 | |
| -3,682,000 | |
| 242,000 | |
| -6,133,000 | |
| -157,845,000 | |
| 20,435,000 | |
| 87,791,000 | |
| 50,058,000 | |
| -699,000 | |
| -1,026,000 | |
| 13,087,000 | |
| -1,799,000 | |
| -53,136,000 | |
| 32,973,000 | |
| 21,079,000 | |
| -46,536,000 | |
| 2,424,000 | |
| -5,457,000 | |
| -940,000 | |
| -7,049,000 | |
| -35,623,000 | |
| -71,804,000 | |
| 79,504,000 | |
| -37,084,000 | |
| 99,602,000 | |
| -35,603,000 | |
| -17,527,000 | |
| -75,982,000 | |
| 150,409,000 | |
| -151,000 | |
| -22,110,000 | |
| 28,275,000 | |
| 295,000 | |
| 50,000 | |
| -310,000 | |
| -1,851,000 | |
| 1,588,000 | |
| 436,000 | |
| -7,027,000 | |
| -41,639,000 | |
| 48,444,000 | |
| -320,000 | |
| 500,000 | |
| -5,356,000 | |
| 81,000 | |
| 4,098,000 | |
| -212,000 | |
| 543,000 | |
| -1,914,000 | |
| 479,000 | |
| 1,016,000 | |
| 791,000 | |
| -395,000 | |
| 1,540,000 | |
| -3,749,000 | |
| -547,000 | |
| -2,839,000 | |
| 1,915,000 | |
| 2,412,000 | |
| 637,000 |