Net Change in Cash
$58.17M
Quarterly · Period ending: · USD
EDIT Net Change in Cash
Latest reported$58.17Mperiod ending
Latest reported$58.17Mperiod ending
EDIT Quarterly Net Change in Cash (-$660.50K → $58.17M)
Quarterly net change in cash
High-resolution chart · PNG
EDIT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 58,167,000 | |
| -22,997,000 | |
| -19,003,000 | |
| 25,899,000 | |
| -150,000 | |
| 7,151,000 | |
| 35,709,000 | |
| 31,391,000 | |
| -4,786,000 | |
| -54,425,000 | |
| 41,115,000 | |
| -138,279,000 | |
| 91,796,001 | |
| -12,501,000 | |
| -69,182,000 | |
| 41,303,000 | |
| -41,480,000 | |
| 7,362,000 | |
| -56,365,000 | |
| -77,950,000 | |
| -17,084,000 | |
| 215,236,000 | |
| -139,894,000 | |
| -206,244,000 | |
| 254,470,000 | |
| -5,333,000 | |
| 133,411,000 | |
| -105,833,000 | |
| 52,673,000 | |
| 23,156,000 | |
| 23,075,000 | |
| -20,223,000 | |
| -85,747,000 | |
| 71,041,000 | |
| 61,707,000 | |
| -57,554,000 | |
| -207,456,000 | |
| 166,229,000 | |
| -14,551,000 | |
| -17,776,000 | |
| -11,554,000 | |
| 86,024,000 | |
| -12,121,000 | |
| 108,261,000 | |
| 41,874,000 | |
| -5,457,000 | |
| 9,756,000 | |
| 176,000 | |
| -660,501 | |
| -660,501 |