Net Change in Cash
-$60.79M
TTM · Period ending: · USD
FF Net Change in Cash
Latest reported-$60.79Mperiod ending
Latest reported-$60.79Mperiod ending
FF Net Change in Cash ($63.10M → -$60.79M)
Annual net change in cash
High-resolution chart · PNG
FF 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) |
|---|---|
| -58,225,000 | |
| -109,903,000 | |
| 43,804,000 | |
| 38,119,000 | |
| -60,601,000 | |
| -45,209,000 | |
| 28,359,000 | |
| 100,345,000 | |
| -84,645,000 | |
| 45,223,000 | |
| 29,970,000 | |
| 37,616,000 | |
| 27,726,000 | |
| -31,008,000 | |
| -1,312,000 | |
| 25,545,000 | |
| 38,057,000 | |
| -27,200,000 | |
| -8,474,000 | |
| 63,101,000 |