Net Change in Cash
$41.67M
TTM · Period ending: · USD
FN Net Change in Cash
Latest reported$40.99Mperiod ending
Latest reported$40.99Mperiod ending
FN FY Net Change in Cash (-$2.89M → $40.99M)
Annual net change in cash
High-resolution chart · PNG
FN 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) |
|---|---|
| 40,990,000 | |
| -103,548,000 | |
| 178,605,000 | |
| 33,003,000 | |
| -104,758,000 | |
| 70,291,000 | |
| 44,591,000 | |
| 26,808,000 | |
| 24,296,000 | |
| -5,667,000 | |
| 29,826,000 | |
| -120,499,000 | |
| 83,761,000 | |
| 34,209,000 | |
| -11,775,000 | |
| 42,340,000 | |
| -29,903,000 | |
| 59,163,000 | |
| 14,809,000 | |
| 810,000 | |
| -2,890,000 |