Net Change in Cash
$153.90M
TTM · Period ending: · USD
LC Net Change in Cash
Latest reported$153.90Mperiod ending
Latest reported$153.90Mperiod ending
LC TTM Net Change in Cash (-$3.25M → $153.90M)
TTM net change in cash
High-resolution chart · PNG
LC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 153,901,000 | |
| -98,385,000 | |
| -46,959,000 | |
| -204,607,000 | |
| -195,130,000 | |
| -182,113,000 | |
| -316,752,000 | |
| -299,980,000 | |
| -269,265,000 | |
| -581,979,000 | |
| 169,664,000 | |
| 331,131,000 | |
| 136,484,000 | |
| 570,607,000 | |
| 360,898,000 | |
| 79,398,000 | |
| 409,690,000 | |
| 142,852,000 | |
| 135,101,000 | |
| 395,761,000 | |
| 219,803,000 | |
| 537,288,000 | |
| 141,363,000 | |
| 68,881,000 | |
| -28,008,000 | |
| -136,673,000 | |
| -156,936,000 | |
| -76,190,000 | |
| -155,120,000 | |
| -61,631,000 | |
| -231,000 | |
| -75,675,000 | |
| -103,975,000 | |
| -111,171,000 | |
| -108,849,000 | |
| -131,352,000 | |
| -50,620,000 | |
| -78,311,000 | |
| -107,929,000 | |
| -58,439,000 | |
| 82,460,000 | |
| -290,283,000 | |
| -246,249,000 | |
| 496,532,000 | |
| 421,508,000 | |
| 809,526,000 | |
| 820,481,000 | |
| 20,488,000 | |
| 14,364,000 | |
| 13,294,000 | |
| -3,252,000 |