Net Change in Cash
$53.67M
TTM · Period ending: · USD
FA Net Change in Cash
Latest reported$53.67Mperiod ending
Latest reported$53.67Mperiod ending
FA TTM Net Change in Cash (-$877.00K → $53.67M)
TTM net change in cash
High-resolution chart · PNG
FA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 53,665,000 | |
| 53,228,000 | |
| 70,601,000 | |
| -90,548,000 | |
| -85,304,000 | |
| -72,780,000 | |
| -44,429,000 | |
| 142,473,000 | |
| -129,537,000 | |
| -154,725,000 | |
| -177,884,000 | |
| -225,393,000 | |
| 46,706,000 | |
| 92,377,000 | |
| 99,006,000 | |
| 114,712,000 | |
| 95,202,000 | |
| 194,435,000 | |
| 139,820,000 | |
| 151,906,000 | |
| 140,268,000 | |
| -16,293,000 | |
| 23,193,000 | |
| -8,689,000 | |
| -14,229,000 | |
| 5,423,000 | |
| 12,294,000 | |
| 18,890,000 | |
| -1,862,000 | |
| -23,738,000 | |
| 12,317,000 | |
| 12,265,000 | |
| 25,304,000 | |
| 44,659,000 | |
| 2,558,000 | |
| 10,706,000 | |
| 11,506,000 | |
| 3,561,000 | |
| 13,678,000 | |
| 15,047,000 | |
| 16,517,000 | |
| 20,743,000 | |
| 11,635,000 | |
| -1,994,000 | |
| 802,000 | |
| 2,000,000 | |
| -1,604,000 | |
| -6,129,314 | |
| 799,000 | |
| -877,000 |