Net Change in Cash
$471.75M
TTM · Period ending: · USD
DX Net Change in Cash
Latest reported$471.75Mperiod ending
Latest reported$471.75Mperiod ending
DX TTM Net Change in Cash (-$36.20M → $471.75M)
TTM net change in cash
High-resolution chart · PNG
DX net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,799,000 | |
| -33,286,000 | |
| -53,174,000 | |
| -28,968,000 | |
| -34,035,000 | |
| 16,826,000 | |
| 18,501,000 | |
| -403,600,000 | |
| -777,300,000 | |
| -803,500,000 | |
| -820,600,000 | |
| 86,200,000 | |
| 263,300,000 | |
| 1,333,200,000 | |
| 1,299,000,000 | |
| 295,900,000 | |
| 797,300,000 | |
| -261,600,000 | |
| -231,100,000 | |
| 285,200,000 | |
| 90,500,000 | |
| 95,100,000 | |
| 111,000,000 | |
| 15,300,000 | |
| 187,400,000 | |
| 66,900,000 | |
| 71,700,000 | |
| 726,400,000 | |
| 898,600,000 | |
| 1,177,900,000 | |
| 1,178,300,000 | |
| 568,300,000 | |
| 330,600,000 | |
| 295,300,000 | |
| 295,600,000 | |
| 533,700,000 | |
| 337,400,000 | |
| 231,300,000 | |
| 231,800,000 | |
| 187,000,000 | |
| 127,300,000 | |
| -35,600,000 | |
| -36,200,000 |