Net Change in Cash
$17.93M
TTM · Period ending: · USD
GL Net Change in Cash
Latest reported$17.93Mperiod ending
Latest reported$17.93Mperiod ending
GL Net Change in Cash (-$34.20M → $17.93M)
Annual net change in cash
High-resolution chart · PNG
GL 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) |
|---|---|
| -20,621,000 | |
| 62,169,000 | |
| 10,597,000 | |
| 396,000 | |
| -2,684,000 | |
| 18,914,000 | |
| -45,093,000 | |
| 2,463,000 | |
| 42,400,000 | |
| 14,780,000 | |
| -4,636,000 | |
| 29,076,000 | |
| -24,767,000 | |
| -22,403,000 | |
| -281,566,000 | |
| 133,761,000 | |
| 185,518,000 | |
| 26,302,000 | |
| 3,382,000 | |
| -2,581,000 | |
| 8,646,000 | |
| -2,000,000 | |
| 5,527,000 | |
| 3,467,000 | |
| -31,375,000 | |
| 20,648,000 | |
| 9,521,000 | |
| -6,165,000 | |
| 7,494,000 | |
| 5,114,000 | |
| 1,860,000 | |
| -50,650,000 | |
| 34,700,000 | |
| -39,300,000 | |
| 19,700,000 | |
| -281,100,000 | |
| -34,200,000 |