Net Change in Cash
-$100.40M
Quarterly · Period ending: · USD
GTLS Net Change in Cash
Latest reported-$100.40Mperiod ending
Latest reported-$100.40Mperiod ending
GTLS Quarterly Net Change in Cash ($3.10M → -$100.40M)
Quarterly net change in cash
High-resolution chart · PNG
GTLS 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) |
|---|---|
| -100,400,000 | |
| -31,000,000 | |
| 56,800,000 | |
| 46,000,000 | |
| -12,500,000 | |
| -2,000,000 | |
| 61,900,000 | |
| 55,100,000 | |
| -5,600,000 | |
| 41,200,000 | |
| -42,400,000 | |
| 32,900,000 | |
| -2,435,900,000 | |
| 2,515,800,000 | |
| -60,200,000 | |
| 49,800,000 | |
| -22,500,000 | |
| 19,300,000 | |
| -95,700,000 | |
| 82,900,000 | |
| -10,200,000 | |
| 4,400,000 | |
| -1,800,000 | |
| 33,200,000 | |
| -29,700,000 | |
| 38,300,000 | |
| -67,800,000 | |
| 76,600,000 | |
| -46,200,000 | |
| -39,100,000 | |
| 8,700,000 | |
| 200,000 | |
| 17,900,000 | |
| -2,000,000 | |
| -107,423,000 | |
| -9,394,000 | |
| -32,689,000 | |
| 14,683,000 | |
| 54,118,000 | |
| 54,104,000 | |
| 35,346,000 | |
| 41,171,000 | |
| -348,000 | |
| -482,000 | |
| -20,289,000 | |
| -36,766,000 | |
| -2,252,000 | |
| 2,255,000 | |
| 3,074,000 | |
| -14,483,000 | |
| 26,046,000 | |
| -486,000 | |
| -15,230,000 | |
| 35,723,000 | |
| -148,934,000 | |
| 12,189,000 | |
| -14,341,000 | |
| -125,184,000 | |
| 229,670,000 | |
| 5,379,000 | |
| -18,116,000 | |
| -43,534,000 | |
| 19,956,000 | |
| -24,787,000 | |
| 2,309,000 | |
| 22,001,000 | |
| 14,126,000 | |
| 28,030,000 | |
| 24,846,000 | |
| -26,719,000 | |
| 47,649,000 | |
| -6,702,000 | |
| 15,068,000 | |
| 30,443,000 | |
| 48,150,000 | |
| 1,917,000 | |
| -6,495,000 | |
| -4,104,000 | |
| 5,272,000 | |
| -1,776,000 | |
| 4,029,000 | |
| -3,245,000 | |
| 8,293,000 | |
| 1,683,000 | |
| -6,112,000 | |
| -2,878,000 | |
| -3,395,000 | |
| -3,700,000 | |
| 6,187,000 | |
| 18,600,000 | |
| 13,497,000 | |
| 704,000 | |
| 6,389,000 | |
| -6,764,000 | |
| 7,333,000 | |
| -131,000 | |
| -5,014,000 | |
| 8,503,000 | |
| 508,000 | |
| -478,000 |