Net Change in Cash
$31.90M
Quarterly · Period ending: · USD
DDD Net Change in Cash
Latest reported$31.90Mperiod ending
Latest reported$31.90Mperiod ending
DDD Quarterly Net Change in Cash ($8.94M → $31.90M)
Quarterly net change in cash
High-resolution chart · PNG
DDD 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) |
|---|---|
| 31,895,000 | |
| -10,551,000 | |
| -17,139,000 | |
| -20,815,000 | |
| -2,266,000 | |
| -36,669,000 | |
| -18,692,000 | |
| -2,713,000 | |
| -19,327,000 | |
| -119,498,000 | |
| -114,006,000 | |
| -44,895,000 | |
| -37,890,000 | |
| 137,927,000 | |
| 49,462,000 | |
| 42,574,000 | |
| -89,643,000 | |
| -400,388,000 | |
| 286,905,000 | |
| 370,595,000 | |
| -486,000 | |
| 48,245,000 | |
| 8,449,000 | |
| 11,373,000 | |
| -48,833,000 | |
| -20,895,000 | |
| 6,070,000 | |
| -22,794,000 | |
| -6,840,000 | |
| 47,262,000 | |
| 17,892,000 | |
| -27,041,000 | |
| -2,028,000 | |
| -14,735,000 | |
| -1,988,000 | |
| -15,659,000 | |
| -7,671,000 | |
| -23,285,000 | |
| 5,589,000 | |
| 3,110,000 | |
| 6,474,000 | |
| 14,131,000 | |
| -1,810,000 | |
| -13,764,000 | |
| -28,679,000 | |
| -84,966,000 | |
| -92,473,000 | |
| -192,927,000 | |
| 263,558,000 | |
| 388,000 | |
| -39,040,000 | |
| -3,899,000 | |
| 238,712,000 | |
| -45,316,000 | |
| -28,072,000 | |
| 25,430,000 | |
| 98,474,000 | |
| -119,093,000 | |
| 106,503,000 | |
| -6,392,000 | |
| 8,181,000 | |
| 33,479,000 | |
| 3,538,000 | |
| 7,933,000 | |
| -758,000 | |
| 1,723,000 | |
| 932,000 | |
| -48,000 | |
| 612,000 | |
| 1,253,000 | |
| 4,045,000 | |
| -990,000 | |
| -2,823,000 | |
| -7,757,000 | |
| 4,217,000 | |
| -3,701,000 | |
| 22,166,000 | |
| -7,324,000 | |
| 9,051,000 | |
| -7,372,000 | |
| -13,746,000 | |
| 2,286,000 | |
| -1,879,000 | |
| -2,130,000 | |
| 1,614,000 | |
| 231,000 | |
| 6,422,000 | |
| -117,000 | |
| -2,893,000 | |
| -1,090,000 | |
| 18,273,000 | |
| -3,304,000 | |
| 5,475,000 | |
| 1,231,000 | |
| 1,247,000 | |
| -5,664,000 | |
| 1,154,000 | |
| -406,000 | |
| -2,580,000 | |
| -9,221,000 |