Net Change in Cash
$111.80M
TTM · Period ending: · USD
GPI Net Change in Cash
Latest reported$111.80Mperiod ending
Latest reported$111.80Mperiod ending
GPI TTM Net Change in Cash (-$35.10M → $111.80M)
TTM net change in cash
High-resolution chart · PNG
GPI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 111,800,000 | |
| -28,800,000 | |
| -1,900,000 | |
| -27,900,000 | |
| -11,700,000 | |
| 28,600,000 | |
| -22,800,000 | |
| 5,800,000 | |
| 41,600,000 | |
| 20,600,000 | |
| 9,300,000 | |
| 32,400,000 | |
| -3,500,000 | |
| 4,700,000 | |
| 33,000,000 | |
| -276,400,000 | |
| -172,400,000 | |
| -66,300,000 | |
| -54,100,000 | |
| 230,700,000 | |
| 126,000,000 | |
| 63,700,000 | |
| 45,200,000 | |
| 25,200,000 | |
| 34,960,000 | |
| -14,423,000 | |
| 7,868,000 | |
| 8,973,000 | |
| 37,740,000 | |
| 75,198,000 | |
| 90,597,000 | |
| 135,479,000 | |
| 170,334,999 | |
| 155,332,999 | |
| 122,242,999 | |
| 93,455,999 | |
| 26,573,000 | |
| 2,584,000 | |
| 11,928,000 | |
| 2,997,000 | |
| 740,000 | |
| -3,898,000 | |
| -27,938,000 | |
| -28,684,000 | |
| 2,930,000 | |
| 8,592,000 | |
| 20,760,000 | |
| 24,374,000 | |
| 10,443,000 | |
| -42,000 | |
| 15,565,000 | |
| -12,544,000 | |
| 1,308,000 | |
| -3,587,000 | |
| -10,245,000 | |
| 27,522,000 | |
| -2,741,000 | |
| -23,488,000 | |
| -4,948,000 | |
| -84,862,000 | |
| -19,901,000 | |
| 16,632,000 | |
| 6,622,000 | |
| 81,280,000 | |
| 9,659,000 | |
| 6,562,000 | |
| -9,923,000 | |
| -27,325,000 | |
| -17,441,000 | |
| 1,231,000 | |
| -10,605,000 | |
| -36,372,000 | |
| -11,534,000 | |
| -16,644,000 | |
| -5,564,000 | |
| 43,722,000 | |
| -25,952,000 | |
| 1,791,000 | |
| 1,618,000 | |
| 1,329,000 | |
| 49,005,000 | |
| 7,789,000 | |
| -55,000 | |
| -1,063,000 | |
| -9,653,000 | |
| -3,327,000 | |
| 13,854,000 | |
| 8,638,000 | |
| 18,446,000 | |
| 12,091,000 | |
| 1,108,000 | |
| -151,195,000 | |
| -4,133,000 | |
| -135,039,000 | |
| -122,879,000 | |
| 31,250,000 | |
| -125,242,000 | |
| 10,370,000 | |
| 6,334,000 | |
| 27,887,000 |