Net Change in Cash
-$16.61M
TTM · Period ending: · USD
DDD Net Change in Cash
Latest reported-$16.61Mperiod ending
Latest reported-$16.61Mperiod ending
DDD TTM Net Change in Cash ($5.50M → -$16.61M)
TTM net change in cash
High-resolution chart · PNG
DDD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -16,610,000 | |
| -50,771,000 | |
| -76,889,000 | |
| -78,442,000 | |
| -60,340,000 | |
| -77,401,000 | |
| -160,230,000 | |
| -255,544,000 | |
| -297,726,000 | |
| -316,289,000 | |
| -58,864,000 | |
| 104,604,000 | |
| 192,073,000 | |
| 140,320,000 | |
| -397,995,000 | |
| -160,552,000 | |
| 167,469,000 | |
| 256,626,000 | |
| 705,259,000 | |
| 426,803,000 | |
| 67,581,000 | |
| 19,234,000 | |
| -49,906,000 | |
| -52,285,000 | |
| -86,452,000 | |
| -44,459,000 | |
| 23,698,000 | |
| 35,520,000 | |
| 31,273,000 | |
| 36,085,000 | |
| -25,912,000 | |
| -45,792,000 | |
| -34,410,000 | |
| -40,053,000 | |
| -48,603,000 | |
| -41,026,000 | |
| -22,257,000 | |
| -8,112,000 | |
| 29,304,000 | |
| 21,905,000 | |
| 5,031,000 | |
| -30,122,000 | |
| -129,219,000 | |
| -219,882,000 | |
| -399,045,000 | |
| -106,808,000 | |
| -21,454,000 | |
| 31,979,000 | |
| 221,007,000 | |
| 196,161,000 | |
| 150,457,000 | |
| 161,425,000 | |
| 190,754,000 | |
| 50,516,000 | |
| -23,261,000 | |
| 111,314,000 | |
| 79,492,000 | |
| -10,801,000 | |
| 141,771,000 | |
| 38,806,000 | |
| 53,131,000 | |
| 44,192,000 | |
| 12,436,000 | |
| 9,830,000 | |
| 1,849,000 | |
| 3,219,000 | |
| 2,749,000 | |
| 5,862,000 | |
| 4,920,000 | |
| 1,485,000 | |
| -7,525,000 | |
| -7,353,000 | |
| -10,064,000 | |
| 14,925,000 | |
| 15,358,000 | |
| 20,192,000 | |
| 16,521,000 | |
| -19,391,000 | |
| -9,781,000 | |
| -20,711,000 | |
| -15,469,000 | |
| -109,000 | |
| -2,164,000 | |
| 6,137,000 | |
| 8,150,000 | |
| 3,643,000 | |
| 2,322,000 | |
| 14,173,000 | |
| 10,986,000 | |
| 19,354,000 | |
| 21,675,000 | |
| 4,649,000 | |
| 2,289,000 | |
| -2,032,000 | |
| -3,669,000 | |
| -7,496,000 | |
| -11,053,000 | |
| -10,845,000 | |
| -13,051,000 | |
| -3,699,000 |