Net Change in Cash
$311.62M
TTM · Period ending: · USD
DY Net Change in Cash
Latest reported$311.62Mperiod ending
Latest reported$311.62Mperiod ending
DY TTM Net Change in Cash (-$2.70M → $311.62M)
TTM net change in cash
High-resolution chart · PNG
DY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 311,620,000 | |
| 522,707,000 | |
| 616,395,000 | |
| 94,740,000 | |
| 8,796,000 | |
| -10,120,000 | |
| -8,416,000 | |
| -396,000 | |
| -63,813,000 | |
| -45,258,000 | |
| -123,100,000 | |
| -49,620,000 | |
| -36,901,000 | |
| -114,171,000 | |
| -86,571,000 | |
| -198,416,000 | |
| -141,669,000 | |
| -145,047,000 | |
| 298,987,000 | |
| 248,366,000 | |
| 236,091,000 | |
| -316,582,000 | |
| -46,295,000 | |
| -7,000 | |
| 9,768,000 | |
| 610,113,000 | |
| -74,282,000 | |
| -11,176,000 | |
| -12,823,000 | |
| -25,211,000 | |
| 43,969,000 | |
| -2,516,000 | |
| -14,200,000 | |
| 38,435,000 | |
| 54,384,000 | |
| 2,820,000 | |
| 4,821,000 | |
| 30,000 | |
| 9,325,000 | |
| -86,000 | |
| 12,498,000 | |
| -3,215,000 | |
| 1,738,000 | |
| 5,338,000 | |
| 617,000 | |
| 3,820,000 | |
| 2,084,000 | |
| 2,065,000 | |
| 2,065,000 | |
| 475,000 | |
| -6,246,000 | |
| -40,332,000 | |
| -33,974,000 | |
| -48,463,000 | |
| -63,605,000 | |
| 3,414,000 | |
| 7,815,000 | |
| -22,317,000 | |
| -74,808,000 | |
| -28,648,000 | |
| -58,554,000 | |
| -27,128,000 | |
| 25,075,000 | |
| -40,523,000 | |
| -1,387,000 | |
| 37,393,000 | |
| 61,891,000 | |
| 74,760,000 | |
| 82,639,000 | |
| 53,722,000 | |
| 46,778,000 | |
| 26,491,000 | |
| 3,206,000 | |
| 9,074,000 | |
| 12,814,000 | |
| 11,743,000 | |
| -8,406,000 | |
| 2,377,000 | |
| -7,994,000 | |
| -54,412,000 | |
| -55,794,000 | |
| -62,037,131 | |
| -29,395,290 | |
| 24,421,447 | |
| 31,668,891 | |
| 27,041,131 | |
| -66,510,083 | |
| -112,314,832 | |
| -78,458,651 | |
| -69,446,804 | |
| -13,030,778 | |
| 38,472,912 | |
| 13,799,621 | |
| -17,320,399 | |
| -41,944,113 | |
| -36,602,541 | |
| -14,431,532 | |
| 28,313,399 | |
| 91,167,983 | |
| 38,395,897 |