Net Change in Cash
-$71.71M
TTM · Period ending: · USD
DEI Net Change in Cash
Latest reported-$71.71Mperiod ending
Latest reported-$71.71Mperiod ending
DEI TTM Net Change in Cash (-$103.75M → -$71.71M)
TTM net change in cash
High-resolution chart · PNG
DEI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -71,705,000 | |
| -168,448,000 | |
| -103,834,000 | |
| -135,744,000 | |
| -134,249,000 | |
| -31,053,000 | |
| -78,531,000 | |
| 17,925,000 | |
| 297,882,000 | |
| 254,698,000 | |
| 254,245,000 | |
| 245,222,000 | |
| -7,859,000 | |
| -35,295,000 | |
| -67,068,000 | |
| -69,486,000 | |
| -59,922,000 | |
| 152,969,000 | |
| 163,489,000 | |
| 148,235,000 | |
| 154,552,000 | |
| 9,589,000 | |
| 18,713,000 | |
| 20,729,000 | |
| -127,569,000 | |
| 24,974,000 | |
| 7,456,000 | |
| 9,148,000 | |
| 133,571,000 | |
| -33,834,000 | |
| -30,418,000 | |
| 4,620,000 | |
| -2,760,000 | |
| 98,023,000 | |
| 63,718,000 | |
| 9,327,000 | |
| 95,985,000 | |
| 13,342,000 | |
| 11,129,000 | |
| 148,485,000 | |
| 2,636,000 | |
| 55,552,000 | |
| 82,975,000 | |
| -2,537,000 | |
| 61,745,000 | |
| 4,219,000 | |
| -25,383,000 | |
| -136,344,000 | |
| -171,628,000 | |
| -280,215,000 | |
| -328,997,000 | |
| -220,213,000 | |
| 22,388,000 | |
| 137,107,000 | |
| -33,774,000 | |
| 19,417,000 | |
| -170,114,000 | |
| -153,008,000 | |
| 134,558,000 | |
| 67,926,000 | |
| 310,890,000 | |
| 214,236,000 | |
| 199,679,000 | |
| 217,847,000 | |
| -22,012,000 | |
| 64,473,000 | |
| 64,085,000 | |
| 61,679,000 | |
| 40,497,000 | |
| 25,334,000 | |
| 2,812,000 | |
| 106,000 | |
| -63,197,000 | |
| 643,000 | |
| 1,307,000 | |
| -117,262,000 | |
| -34,541,000 | |
| -111,114,000 | |
| -103,746,000 | |
| 2,535,000 |