Net Change in Cash
$42.61M
TTM · Period ending: · USD
FORM Net Change in Cash
Latest reported$42.61Mperiod ending
Latest reported$42.61Mperiod ending
FORM Net Change in Cash ($6.22M → $42.61M)
Annual net change in cash
High-resolution chart · PNG
FORM 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) |
|---|---|
| -90,159,000 | |
| 15,933,000 | |
| 68,291,000 | |
| -42,360,000 | |
| -35,756,000 | |
| 43,161,000 | |
| 47,391,000 | |
| 7,820,000 | |
| -10,224,000 | |
| -44,856,000 | |
| 32,324,000 | |
| 54,744,000 | |
| -13,047,000 | |
| -66,806,000 | |
| 17,842,000 | |
| -836,000 | |
| -215,883,000 | |
| 22,694,000 | |
| 31,101,000 | |
| 252,914,000 | |
| -3,619,000 | |
| 21,981,000 | |
| 89,519,000 | |
| 6,221,000 |