Net Change in Cash
$105.46M
TTM · Period ending: · USD

CTAS Net Change in Cash
Latest reported$105.46Mperiod ending
Latest reported$105.46Mperiod ending
CTAS TTM Net Change in Cash ($7.80M → $105.46M)
TTM net change in cash
High-resolution chart · PNG
CTAS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 34,242,000 | |
| 21,542,000 | |
| -1,633,000 | |
| 7,776,000 | |
| -1,291,000 | |
| 36,382,000 | |
| 11,912,000 | |
| 21,300,000 | |
| 13,300,000 | |
| 2,400,000 | |
| 10,200,000 | |
| -13,800,000 | |
| 3,200,000 | |
| -3,700,000 | |
| 7,700,000 | |
| 5,000,000 | |
| 800,000 | |
| 5,100,000 | |
| -3,500,000 | |
| 4,300,000 | |
| 4,000,000 | |
| 2,400,000 | |
| -1,500,000 | |
| -2,500,000 | |
| -1,200,000 | |
| -1,700,000 | |
| 6,600,000 | |
| 0 | |
| 2,800,000 | |
| -5,700,000 | |
| -2,200,000 | |
| 600,000 | |
| -15,400,000 | |
| 5,400,000 | |
| 4,600,000 | |
| -4,100,000 | |
| 11,900,000 | |
| 1,700,000 | |
| -3,800,000 | |
| 7,800,000 | |
| 2,900,000 | |
| -1,000,000 | |
| 1,800,000 |