Net Change in Cash
$124.00M
Quarterly · Period ending: · USD
GT Net Change in Cash
Latest reported$124.00Mperiod ending
Latest reported$124.00Mperiod ending
GT Quarterly Net Change in Cash (-$60.70M → $124.00M)
Quarterly net change in cash
High-resolution chart · PNG
GT 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) |
|---|---|
| 53,200,000 | |
| -18,700,000 | |
| 16,100,000 | |
| 100,000 | |
| 6,900,000 | |
| -11,500,000 | |
| 7,900,000 | |
| -61,800,000 | |
| -86,800,000 | |
| -48,000,000 | |
| 80,700,000 | |
| -24,500,000 | |
| 22,500,000 | |
| -98,300,000 | |
| 31,900,000 | |
| -14,000,000 | |
| -15,500,000 | |
| 17,700,000 | |
| -85,800,000 | |
| 45,600,000 | |
| -43,300,000 | |
| 53,700,000 | |
| 45,100,000 | |
| -17,800,000 | |
| -61,200,000 | |
| 51,300,000 | |
| -77,000,000 | |
| 58,700,000 | |
| 64,600,000 | |
| 16,100,000 | |
| -3,100,000 | |
| 2,100,000 | |
| -3,600,000 | |
| -14,400,000 | |
| -17,100,000 | |
| 14,700,000 | |
| -52,500,000 | |
| 99,000,000 | |
| -52,700,000 | |
| 4,600,000 | |
| 36,100,000 | |
| -44,900,000 | |
| 7,200,000 | |
| 100,000 | |
| 15,800,000 | |
| 74,700,000 | |
| -60,700,000 |