Net Change in Cash
$42.07M
TTM · Period ending: · USD
EDIT Net Change in Cash
Latest reported$42.07Mperiod ending
Latest reported$42.07Mperiod ending
EDIT Net Change in Cash ($6.04M → $42.07M)
Annual net change in cash
High-resolution chart · PNG
EDIT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,897,000 | |
| 7,889,000 | |
| -17,870,000 | |
| -61,997,000 | |
| 63,837,000 | |
| -96,243,000 | |
| 103,407,000 | |
| -11,854,000 | |
| -38,693,000 | |
| 42,143,000 | |
| 132,557,000 | |
| 8,611,000 | |
| 6,036,000 |