Net Change in Cash
-$42.00M
TTM · Period ending: · USD

EXE Net Change in Cash
Latest reported-$42.00Mperiod ending
Latest reported-$42.00Mperiod ending
EXE TTM Net Change in Cash (-$4.90M → -$42.00M)
TTM net change in cash
High-resolution chart · PNG
EXE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 17,501,000 | |
| 24,492,000 | |
| -9,138,000 | |
| -12,673,000 | |
| -15,534,000 | |
| 15,431,000 | |
| 9,158,000 | |
| 25,420,000 | |
| 27,573,000 | |
| -21,080,000 | |
| -94,380,000 | |
| -247,900,000 | |
| -123,883,000 | |
| -91,983,000 | |
| 17,000 | |
| 72,417,000 | |
| 38,000 | |
| 38,000 | |
| 38,000 | |
| -3,862,000 | |
| -55,500,000 | |
| -55,500,000 | |
| -55,500,000 | |
| -16,200,000 | |
| -16,200,000 | |
| -16,200,000 | |
| -16,200,000 | |
| -4,900,000 | |
| -4,900,000 | |
| -4,900,000 | |
| -4,900,000 | |
| -700,000 |