Net Change in Cash
-$39.65M
Quarterly · Period ending: · USD
GGG Net Change in Cash
Latest reported-$39.65Mperiod ending
Latest reported-$39.65Mperiod ending
GGG Quarterly Net Change in Cash (-$800.00K → -$39.65M)
Quarterly net change in cash
High-resolution chart · PNG
GGG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -39,652,000 | |
| -532,701,000 | |
| 88,088,000 | |
| 5,421,000 | |
| 83,741,000 | |
| -1,217,000 | |
| -139,198,000 | |
| -89,117,000 | |
| 98,447,000 | |
| 43,278,000 | |
| 84,777,000 | |
| 12,166,000 | |
| 5,152,000 | |
| 125,320,000 | |
| 56,117,000 | |
| -75,631,000 | |
| 1,468,000 | |
| 32,872,000 | |
| -243,815,000 | |
| 20,474,000 | |
| 121,041,000 | |
| 22,171,000 | |
| 81,707,000 | |
| -45,765,000 | |
| -8,034,000 | |
| -23,948,000 | |
| 235,683,000 | |
| 43,667,000 | |
| -3,577,000 | |
| 61,172,000 | |
| -12,407,000 | |
| -5,471,000 | |
| 18,988,000 | |
| 4,769,000 | |
| 10,170,000 | |
| -36,338,000 | |
| 64,554,000 | |
| -1,122,000 | |
| 24,203,000 | |
| -957,000 | |
| 9,458,000 | |
| 7,374,000 | |
| -15,805,000 | |
| 382,000 | |
| 7,655,000 | |
| 16,580,000 | |
| 4,022,000 | |
| -5,081,000 | |
| -831,000 | |
| 5,486,000 | |
| 4,326,000 | |
| 2,489,000 | |
| -10,302,000 | |
| -9,401,000 | |
| 5,850,000 | |
| 3,805,000 | |
| 4,227,000 | |
| -303,683,000 | |
| 23,621,000 | |
| 28,318,000 | |
| 155,565,000 | |
| 16,758,000 | |
| 92,918,000 | |
| -75,000 | |
| 4,788,000 | |
| -6,755,000 | |
| 6,221,000 | |
| 348,000 | |
| -8,845,000 | |
| -890,000 | |
| 2,680,000 | |
| 6,869,000 | |
| 361,000 | |
| -1,889,000 | |
| 1,856,000 | |
| -4,849,000 | |
| 5,082,000 | |
| -78,000 | |
| -1,104,000 | |
| -3,321,000 | |
| -9,177,000 | |
| -8,814,000 | |
| 8,519,000 | |
| 4,386,000 | |
| 7,167,000 | |
| -5,210,000 | |
| -48,233,000 | |
| 4,281,000 | |
| 23,834,000 | |
| 8,751,000 | |
| -88,430,000 | |
| 16,125,000 | |
| 37,247,000 | |
| 577,000 | |
| -45,164,000 | |
| 9,530,000 | |
| 29,937,000 | |
| 19,640,000 | |
| 17,695,000 | |
| 16,100,000 |