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) |
|---|---|
| -108,398,000 | |
| 281,595,000 | |
| 252,120,000 | |
| 88,542,000 | |
| 83,752,000 | |
| 170,936,000 | |
| 143,162,000 | |
| 217,463,000 | |
| 118,107,000 | |
| -191,105,000 | |
| -56,170,000 | |
| -224,762,000 | |
| -20,271,000 | |
| -10,839,000 | |
| -32,412,000 | |
| 127,531,000 | |
| 135,589,000 | |
| 69,504,000 | |
| 408,725,000 | |
| 164,151,000 | |
| -46,079,000 | |
| -489,025,000 | |
| 217,800,000 | |
| 231,356,000 | |
| 26,568,000 | |
| 805,241,000 | |
| -294,690,000 | |
| -162,290,000 | |
| 173,872,000 | |
| 15,223,000 | |
| -145,937,000 | |
| 19,207,000 | |
| 66,074,000 | |
| 160,819,000 | |
| 323,293,000 | |
| 118,435,000 | |
| 141,905,000 | |
| 114,874,000 | |
| 292,821,000 | |
| 194,857,000 | |
| 62,830,000 | |
| 94,772,000 | |
| -226,356,000 | |
| -271,788,000 | |
| -219,052,000 | |
| -226,306,000 | |
| -341,155,000 | |
| -523,758,000 | |
| -522,904,000 | |
| -474,951,000 | |
| -230,509,000 | |
| 223,948,000 | |
| 396,929,000 | |
| 244,700,000 | |
| 282,508,000 | |
| 126,824,000 | |
| 124,769,000 | |
| 173,596,000 | |
| -80,446,000 | |
| -33,209,000 | |
| -167,861,000 | |
| -91,146,000 | |
| -15,355,000 | |
| -94,777,000 | |
| -117,790,000 | |
| 66,405,000 | |
| 267,172,000 | |
| 429,199,000 | |
| 523,247,000 | |
| 380,140,000 | |
| 389,086,000 | |
| -8,932,000 | |
| 63,109,000 | |
| -88,365,000 | |
| -85,733,000 | |
| 179,285,000 | |
| 133,563,000 | |
| 113,431,000 | |
| 213,351,000 | |
| 194,218,000 | |
| 137,811,000 | |
| 212,303,000 | |
| 102,431,000 | |
| 139,774,000 | |
| 28,438,000 | |
| -16,849,000 | |
| 8,139,000 | |
| -26,080,000 | |
| 63,323,000 | |
| 95,108,000 | |
| 103,334,000 | |
| 77,686,000 | |
| 59,690,000 | |
| 22,753,000 | |
| 12,253,000 | |
| -794,000 | |
| -49,642,000 | |
| -43,426,000 | |
| -35,145,000 | |
| -16,585,000 |