Net Change in Cash
-$479.03M
TTM · Period ending: · USD
ITRI Net Change in Cash
Latest reported-$479.03Mperiod ending
Latest reported-$479.03Mperiod ending
ITRI TTM Net Change in Cash ($12.90M → -$479.03M)
TTM net change in cash
High-resolution chart · PNG
ITRI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -479,028,000 | |
| -410,417,000 | |
| -30,840,000 | |
| 349,437,000 | |
| 303,618,000 | |
| 822,661,000 | |
| 749,188,000 | |
| 727,736,000 | |
| 687,852,000 | |
| 104,593,000 | |
| 100,042,000 | |
| 39,358,000 | |
| 24,287,000 | |
| -7,984,000 | |
| 39,428,000 | |
| 26,722,000 | |
| 1,369,000 | |
| -370,595,000 | |
| -44,354,000 | |
| -397,476,000 | |
| -337,692,000 | |
| 20,072,000 | |
| 57,029,000 | |
| 444,467,000 | |
| 406,970,000 | |
| 441,555,000 | |
| 27,576,000 | |
| 30,550,000 | |
| -27,189,000 | |
| -32,503,000 | |
| -365,007,000 | |
| -26,434,000 | |
| 37,162,000 | |
| -42,460,000 | |
| 353,770,000 | |
| -13,796,000 | |
| -4,134,000 | |
| 55,313,000 | |
| 2,547,000 | |
| 41,922,000 | |
| 3,200,000 | |
| 14,531,000 | |
| 18,647,000 | |
| -13,017,000 | |
| 14,034,000 | |
| -28,243,000 | |
| -12,434,000 | |
| 428,000 | |
| 11,118,000 | |
| 44,766,000 | |
| -11,606,000 | |
| 30,573,000 | |
| 862,000 | |
| -52,877,000 | |
| 3,325,000 | |
| -38,040,000 | |
| -65,484,000 | |
| 21,026,000 | |
| -36,391,000 | |
| -18,600,000 | |
| 30,913,000 | |
| 9,994,000 | |
| 47,584,000 | |
| 23,393,000 | |
| -138,757,000 | |
| 21,327,000 | |
| -22,497,000 | |
| -22,670,000 | |
| 123,949,000 | |
| 6,572,000 | |
| 52,402,000 | |
| 62,256,000 | |
| 46,306,000 | |
| -526,352,000 | |
| -269,417,000 | |
| -149,386,000 | |
| 59,286,000 | |
| 581,210,000 | |
| 327,767,000 | |
| 222,625,000 | |
| 36,629,000 | |
| 25,033,000 | |
| 22,014,000 | |
| 572,000 | |
| 7,731,000 | |
| 10,339,000 | |
| 5,384,000 | |
| 775,000 | |
| -7,682,000 | |
| -7,574,000 | |
| -26,324,000 | |
| -27,834,000 | |
| -8,722,000 | |
| 6,283,000 | |
| 11,982,000 | |
| 25,340,000 | |
| 771,000 | |
| -8,232,000 | |
| -634,000 | |
| -6,656,000 |