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 TTM Net Change in Cash (-$34.20M → $17.93M)
TTM net change in cash
High-resolution chart · PNG
GL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,878,000 | |
| -4,622,000 | |
| 20,648,000 | |
| 3,095,000 | |
| 3,201,000 | |
| 2,059,000 | |
| 9,521,000 | |
| 6,487,000 | |
| -292,000 | |
| -35,766,000 | |
| -20,846,000 | |
| -12,355,000 | |
| 7,702,000 | |
| 39,958,000 | |
| 7,494,000 | |
| -9,971,000 | |
| -409,000 | |
| -2,359,000 | |
| 5,114,000 | |
| 19,612,000 | |
| 3,046,000 | |
| -518,000 | |
| 10,358,000 | |
| -642,000 | |
| -642,000 | |
| -11,342,000 | |
| -50,642,000 | |
| -89,100,000 | |
| -2,300,000 | |
| 197,900,000 | |
| 138,000,000 | |
| 181,100,000 | |
| 87,000,000 | |
| -110,600,000 | |
| -39,300,000 | |
| -83,700,000 | |
| -106,600,000 | |
| -103,400,000 | |
| 19,700,000 | |
| 46,400,000 | |
| -111,400,000 | |
| -124,900,000 | |
| -281,100,000 | |
| -292,200,000 | |
| -27,600,000 | |
| -35,800,000 | |
| -34,200,000 |