Net Change in Cash
-$46.00M
TTM · Period ending: · USD
GT Net Change in Cash
Latest reported-$46.00Mperiod ending
Latest reported-$46.00Mperiod ending
GT TTM Net Change in Cash ($97.80M → -$46.00M)
TTM net change in cash
High-resolution chart · PNG
GT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 50,700,000 | |
| 4,400,000 | |
| 11,600,000 | |
| 3,400,000 | |
| -58,500,000 | |
| -152,200,000 | |
| -188,700,000 | |
| -115,900,000 | |
| -78,600,000 | |
| 30,700,000 | |
| -19,600,000 | |
| -68,400,000 | |
| -57,900,000 | |
| -95,900,000 | |
| 20,100,000 | |
| -97,600,000 | |
| -38,000,000 | |
| -65,800,000 | |
| -29,800,000 | |
| 101,100,000 | |
| 37,700,000 | |
| 19,800,000 | |
| 17,400,000 | |
| -104,700,000 | |
| -28,200,000 | |
| 97,600,000 | |
| 62,400,000 | |
| 136,300,000 | |
| 79,700,000 | |
| 11,500,000 | |
| -19,000,000 | |
| -33,000,000 | |
| -20,400,000 | |
| -69,300,000 | |
| 44,100,000 | |
| 8,500,000 | |
| -1,600,000 | |
| 87,000,000 | |
| -56,900,000 | |
| 3,000,000 | |
| -1,500,000 | |
| -21,800,000 | |
| 97,800,000 | |
| 29,900,000 |