Net Change in Cash
-$108.40M
TTM · Period ending: · USD

J Net Change in Cash
Latest reported-$108.40Mperiod ending
Latest reported-$108.40Mperiod ending
J TTM Net Change in Cash ($1.80M → -$108.40M)
TTM net change in cash
High-resolution chart · PNG
J net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 38,011,000 | |
| 49,708,000 | |
| 24,950,000 | |
| 12,348,000 | |
| 9,920,000 | |
| -25,651,000 | |
| -58,900,000 | |
| -47,800,000 | |
| -15,100,000 | |
| 1,800,000 | |
| 54,100,000 | |
| 41,500,000 | |
| -17,100,000 | |
| -32,500,000 | |
| -23,600,000 | |
| -6,900,000 | |
| 500,000 | |
| 31,100,000 | |
| 34,400,000 | |
| 37,800,000 | |
| 59,500,000 | |
| 58,200,000 | |
| 35,600,000 | |
| 6,600,000 | |
| 33,700,000 | |
| 24,000,000 | |
| 18,900,000 | |
| 19,800,000 | |
| -16,000,000 | |
| -16,500,000 | |
| -13,300,000 | |
| -4,600,000 | |
| 4,400,000 | |
| 800,000 | |
| -4,600,000 | |
| -9,600,000 | |
| -11,100,000 | |
| -6,400,000 | |
| 3,800,000 | |
| 12,600,000 | |
| 10,000,000 | |
| 7,300,000 | |
| 1,800,000 | |
| -3,500,000 | |
| -1,100,000 | |
| -5,900,000 |