Net Change in Cash
-$112.06M
TTM · Period ending: · USD
FDS Net Change in Cash
Latest reported-$112.06Mperiod ending
Latest reported-$112.06Mperiod ending
FDS FY Net Change in Cash ($4.10M → -$112.06M)
Annual net change in cash
High-resolution chart · PNG
FDS 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) |
|---|---|
| -112,060,000 | |
| -71,284,000 | |
| -2,465,000 | |
| -77,829,000 | |
| -178,592,000 | |
| 96,260,000 | |
| 225,806,000 | |
| 151,176,000 | |
| 13,892,000 | |
| -33,676,000 | |
| 69,493,000 | |
| 42,536,000 | |
| -80,249,000 | |
| 7,583,000 | |
| 7,359,000 | |
| -14,056,000 | |
| -20,579,000 | |
| 98,334,000 | |
| -50,848,000 | |
| 42,285,000 | |
| 67,092,000 | |
| -19,123,000 | |
| 27,454,000 | |
| 6,307,000 | |
| 6,236,000 | |
| -1,046,000 | |
| 7,792,000 | |
| -5,800,000 | |
| 200,000 | |
| 11,100,000 | |
| 4,100,000 |