Net Change in Cash
$279.36M
TTM · Period ending: · USD
EDU Net Change in Cash
Latest reported$279.36Mperiod ending
Latest reported$279.36Mperiod ending
EDU FY Net Change in Cash ($40.59M → $279.36M)
Annual net change in cash
High-resolution chart · PNG
EDU 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) |
|---|---|
| 279,356,999 | |
| 228,029,000 | |
| -216,323,000 | |
| 610,900,000 | |
| -437,600,000 | |
| 712,703,000 | |
| -498,803,000 | |
| 431,462,000 | |
| 342,301,000 | |
| -67,024,000 | |
| 177,911,000 | |
| 159,705,000 | |
| -45,573,000 | |
| -11,095,000 | |
| 111,001,000 | |
| 36,156,000 | |
| 26,332,000 | |
| 46,332,000 | |
| 4,044,000 | |
| 170,156,000 | |
| -7,559,227 | |
| 40,593,714 |