Net Change in Cash
$115.07M
Quarterly · Period ending: · USD
IDYA Net Change in Cash
Latest reported$115.07Mperiod ending
Latest reported$115.07Mperiod ending
IDYA Quarterly Net Change in Cash ($39.40M → $115.07M)
Quarterly net change in cash
High-resolution chart · PNG
IDYA 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) |
|---|---|
| 115,067,000 | |
| 44,697,000 | |
| -186,102,000 | |
| 184,282,000 | |
| -15,351,000 | |
| 45,618,000 | |
| -316,011,000 | |
| 217,234,000 | |
| 74,858,000 | |
| -48,673,000 | |
| 5,925,000 | |
| 49,007,000 | |
| 36,222,000 | |
| -1,395,000 | |
| -33,322,000 | |
| 52,848,000 | |
| -6,185,000 | |
| -36,755,000 | |
| -16,382,000 | |
| 18,001,000 | |
| -46,325,000 | |
| 64,715,000 | |
| -9,201,000 | |
| -66,305,000 | |
| 112,081,000 | |
| 1,395,000 | |
| -4,781,000 | |
| -49,267,000 | |
| 52,813,000 | |
| 14,797,000 | |
| -978,000 | |
| -3,389,000 | |
| -20,456,000 | |
| 39,402,000 |