Net Change in Cash
$116.00M
TTM · Period ending: · USD
KFY Net Change in Cash
Latest reported$116.00Mperiod ending
Latest reported$116.00Mperiod ending
KFY TTM Net Change in Cash (-$25.68M → $116.00M)
TTM net change in cash
High-resolution chart · PNG
KFY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 115,997,000 | |
| 88,481,000 | |
| 159,067,000 | |
| 66,729,000 | |
| 51,479,000 | |
| 65,959,000 | |
| 42,501,000 | |
| 74,014,000 | |
| 71,167,000 | |
| 96,981,000 | |
| -35,101,000 | |
| 26,936,000 | |
| -77,575,000 | |
| -134,046,000 | |
| -74,607,000 | |
| -131,491,000 | |
| -9,520,000 | |
| 127,292,000 | |
| 152,377,000 | |
| 172,282,000 | |
| 106,518,000 | |
| 161,534,000 | |
| 130,420,000 | |
| 88,686,000 | |
| 118,149,000 | |
| 62,884,000 | |
| 74,199,000 | |
| 76,744,000 | |
| 58,908,000 | |
| 105,512,000 | |
| 99,519,000 | |
| 105,054,000 | |
| 83,710,000 | |
| 109,966,000 | |
| 38,685,000 | |
| 32,592,000 | |
| 37,946,000 | |
| 137,630,000 | |
| 143,963,000 | |
| -20,710,000 | |
| -32,441,000 | |
| -107,586,000 | |
| -97,109,000 | |
| 22,553,000 | |
| 37,941,000 | |
| 47,121,000 | |
| 56,667,000 | |
| 65,562,000 | |
| 88,147,000 | |
| 109,651,000 | |
| 79,549,000 | |
| -10,288,000 | |
| -45,946,000 | |
| -57,939,000 | |
| -49,961,000 | |
| 747,000 | |
| 39,435,000 | |
| 35,149,000 | |
| 36,887,000 | |
| 41,051,000 | |
| 10,921,000 | |
| 27,623,000 | |
| 5,498,000 | |
| -31,820,000 | |
| -41,553,000 | |
| -35,767,000 | |
| -41,675,000 | |
| -16,290,000 | |
| -18,380,000 | |
| -50,296,000 | |
| 7,454,000 | |
| 45,942,000 | |
| 19,995,000 | |
| 29,812,000 | |
| -25,141,000 | |
| -34,355,000 | |
| 14,157,000 | |
| 31,563,000 | |
| 36,510,000 | |
| 30,397,000 | |
| 39,404,000 | |
| 58,410,000 | |
| 62,944,000 | |
| 54,647,000 | |
| 59,728,000 | |
| 91,031,000 | |
| 72,435,000 | |
| 51,816,000 | |
| 32,404,000 | |
| 25,417,000 | |
| 8,503,000 | |
| 3,907,000 | |
| -4,909,000 | |
| 16,557,000 | |
| 10,654,000 | |
| 4,552,000 | |
| -4,934,000 | |
| -22,335,000 | |
| -7,489,000 | |
| -10,880,000 |