Net Change in Cash
-$117.83M
TTM · Period ending: · USD
DECK Net Change in Cash
Latest reported-$117.83Mperiod ending
Latest reported-$117.83Mperiod ending
DECK TTM Net Change in Cash (-$100.00K → -$117.83M)
TTM net change in cash
High-resolution chart · PNG
DECK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -117,827,000 | |
| 18,061,000 | |
| -154,177,000 | |
| 188,798,000 | |
| 282,019,000 | |
| 387,137,000 | |
| 590,121,000 | |
| 402,630,000 | |
| 391,508,000 | |
| 520,256,000 | |
| 592,959,000 | |
| 403,792,000 | |
| 351,659,000 | |
| 138,268,000 | |
| 59,582,000 | |
| -326,952,000 | |
| -261,482,000 | |
| -245,834,000 | |
| -158,295,000 | |
| 119,797,000 | |
| 294,771,000 | |
| 439,925,000 | |
| 539,692,000 | |
| 448,741,000 | |
| 159,315,000 | |
| 59,744,000 | |
| 100,926,000 | |
| -4,519,000 | |
| 84,775,000 | |
| 159,722,000 | |
| 22,936,000 | |
| -48,394,000 | |
| 137,911,000 | |
| 138,206,000 | |
| 196,574,000 | |
| 120,539,000 | |
| 77,631,000 | |
| 45,808,000 | |
| 33,419,000 | |
| 10,272,000 | |
| 33,565,000 | |
| 20,813,000 | |
| -106,433,000 | |
| -14,876,000 | |
| 10,518,000 | |
| -19,945,000 | |
| 132,317,000 | |
| 30,544,000 | |
| 109,100,000 | |
| 180,497,000 | |
| 126,878,000 | |
| 22,471,000 | |
| -65,275,000 | |
| -163,980,000 | |
| -153,359,000 | |
| -28,789,000 | |
| -210,769,000 | |
| -209,329,000 | |
| -181,620,000 | |
| -160,111,000 | |
| -8,575,000 | |
| 80,572,000 | |
| 129,364,000 | |
| 174,924,000 | |
| 225,582,000 | |
| 178,255,000 | |
| 139,058,000 | |
| 40,525,000 | |
| 28,527,000 | |
| 98,008,000 | |
| 122,279,000 | |
| -4,221,000 | |
| 49,051,000 | |
| 55,762,000 | |
| 20,270,000 | |
| 22,167,000 | |
| 21,086,000 | |
| 14,751,000 | |
| -16,494,000 | |
| -1,940,000 | |
| -1,603,000 | |
| -7,082,000 | |
| 40,370,000 | |
| 3,343,000 | |
| -2,292,000 | |
| 6,786,000 | |
| 3,717,000 | |
| 23,824,000 | |
| 21,209,000 | |
| 16,106,000 | |
| 12,748,000 | |
| -18,550,000 | |
| -19,784,000 | |
| -8,197,000 | |
| -12,748,000 | |
| -3,674,000 | |
| -36,000 | |
| 1,026,000 | |
| 7,632,000 | |
| 9,127,000 |