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 Net Change in Cash ($5.40M → -$108.40M)
Annual net change in cash
High-resolution chart · PNG
J net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 88,553,000 | |
| 217,486,000 | |
| -224,762,000 | |
| 127,632,000 | |
| 164,151,000 | |
| 231,356,000 | |
| -162,290,000 | |
| 19,207,000 | |
| 118,435,000 | |
| 194,857,000 | |
| -271,788,000 | |
| -523,758,000 | |
| 223,948,000 | |
| 126,824,000 | |
| -33,209,000 | |
| -94,777,000 | |
| 429,199,000 | |
| -8,932,000 | |
| 179,285,000 | |
| 194,218,000 | |
| 139,774,000 | |
| -26,080,000 | |
| 77,686,000 | |
| -794,000 | |
| -16,585,000 | |
| 12,366,000 | |
| -47,800,000 | |
| 45,400,000 | |
| -6,900,000 | |
| 23,800,000 | |
| 6,600,000 | |
| 25,100,000 | |
| -3,300,000 | |
| -9,100,000 | |
| 11,600,000 | |
| -3,500,000 | |
| -4,000,000 | |
| 500,000 | |
| 14,000,000 | |
| 5,400,000 |