Net Change in Cash
-$13.20M
TTM · Period ending: · USD
IRM Net Change in Cash
Latest reported-$13.20Mperiod ending
Latest reported-$13.20Mperiod ending
IRM TTM Net Change in Cash ($31.70M → -$13.20M)
TTM net change in cash
High-resolution chart · PNG
IRM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -13,199,000 | |
| 95,372,000 | |
| 2,819,000 | |
| 26,695,000 | |
| 73,736,000 | |
| -36,317,000 | |
| -67,073,000 | |
| -1,987,000 | |
| -5,237,000 | |
| 45,213,000 | |
| 80,992,000 | |
| 15,279,000 | |
| 4,747,000 | |
| -49,218,000 | |
| -114,031,000 | |
| -6,216,000 | |
| -171,182,000 | |
| 56,716,000 | |
| 50,765,000 | |
| 9,467,000 | |
| -591,252,000 | |
| -13,740,000 | |
| 11,508,000 | |
| -34,806,000 | |
| 745,184,000 | |
| -8,791,000 | |
| 28,070,000 | |
| -10,898,000 | |
| -26,196,000 | |
| -281,016,000 | |
| -760,214,000 | |
| -140,210,000 | |
| -102,827,000 | |
| 146,863,000 | |
| 689,215,000 | |
| -120,242,000 | |
| 54,030,000 | |
| 177,683,000 | |
| 108,103,000 | |
| -34,771,000 | |
| 119,891,000 | |
| -1,660,000 | |
| 2,448,000 | |
| 308,911,000 | |
| -28,245,000 | |
| -50,301,000 | |
| 5,407,000 | |
| 11,957,000 | |
| -113,523,000 | |
| -60,093,000 | |
| -122,889,000 | |
| -162,552,000 | |
| 88,636,000 | |
| 51,706,000 | |
| 63,570,000 | |
| -146,296,000 | |
| -101,194,000 | |
| -11,524,000 | |
| -78,848,000 | |
| 296,706,000 | |
| -69,055,000 | |
| -135,605,000 | |
| -187,963,000 | |
| -265,090,000 | |
| 24,423,000 | |
| 53,591,000 | |
| 168,286,000 | |
| 131,019,000 | |
| 112,859,000 | |
| 164,407,000 | |
| 152,763,000 | |
| 227,493,000 | |
| 108,233,000 | |
| 45,943,000 | |
| 80,238,000 | |
| 45,362,000 | |
| 54,012,000 | |
| 18,929,000 | |
| -8,044,000 | |
| 22,669,000 | |
| 32,705,000 | |
| 35,046,000 | |
| 42,741,000 | |
| -438,000 | |
| -10,489,000 | |
| -2,202,000 | |
| -42,741,000 | |
| -32,440,000 | |
| -191,181,000 | |
| -35,927,000 | |
| -34,933,000 | |
| -4,053,000 | |
| 151,808,000 | |
| 2,162,000 | |
| 34,933,000 | |
| -32,541,000 | |
| -10,782,000 | |
| 1,516,000 | |
| 15,159,000 | |
| -14,449,000 |