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 TTM Net Change in Cash ($8.61M → $42.07M)
TTM net change in cash
High-resolution chart · PNG
EDIT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 42,066,000 | |
| -16,251,000 | |
| 13,897,000 | |
| 68,609,000 | |
| 74,101,000 | |
| 69,465,000 | |
| 7,889,000 | |
| 13,295,000 | |
| -156,375,000 | |
| -59,792,999 | |
| -17,868,999 | |
| -128,165,999 | |
| 51,416,001 | |
| -81,860,000 | |
| -61,997,000 | |
| -49,180,000 | |
| -168,433,000 | |
| -144,037,000 | |
| 63,837,000 | |
| -19,692,000 | |
| -147,986,000 | |
| 123,568,000 | |
| -97,001,000 | |
| 176,304,000 | |
| 276,715,000 | |
| 74,918,000 | |
| 103,407,000 | |
| -6,929,000 | |
| 78,681,000 | |
| -59,739,000 | |
| -11,854,000 | |
| 26,778,000 | |
| -10,553,000 | |
| -132,262,000 | |
| -37,074,000 | |
| -113,332,000 | |
| -73,554,000 | |
| 122,348,000 | |
| 42,143,000 | |
| 44,573,000 | |
| 170,610,000 | |
| 224,038,000 | |
| 132,557,000 | |
| 154,434,000 | |
| 46,349,000 | |
| 3,814,499 | |
| 8,610,998 |