Net Change in Cash
-$708.83M
TTM · Period ending: · USD
IT Net Change in Cash
Latest reported-$708.83Mperiod ending
Latest reported-$708.83Mperiod ending
IT TTM Net Change in Cash ($21.60M → -$708.83M)
TTM net change in cash
High-resolution chart · PNG
IT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -14,013,000 | |
| -38,046,000 | |
| -46,080,000 | |
| -27,202,000 | |
| -157,896,000 | |
| -115,514,000 | |
| -72,600,000 | |
| -68,800,000 | |
| 71,000,000 | |
| 46,400,000 | |
| -4,200,000 | |
| 15,300,000 | |
| -21,500,000 | |
| -4,900,000 | |
| 23,500,000 | |
| 45,700,000 | |
| 53,900,000 | |
| 78,400,000 | |
| 74,900,000 | |
| 30,400,000 | |
| 38,500,000 | |
| 0 | |
| 700,000 | |
| 15,400,000 | |
| 26,600,000 | |
| 25,900,000 | |
| 21,600,000 | |
| 40,200,000 |