Net Change in Cash
-$505.50M
TTM · Period ending: · USD
LH Net Change in Cash
Latest reported-$505.50Mperiod ending
Latest reported-$505.50Mperiod ending
LH TTM Net Change in Cash (-$27.60M → -$505.50M)
TTM net change in cash
High-resolution chart · PNG
LH net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -38,700,000 | |
| 25,900,000 | |
| 8,500,000 | |
| -4,400,000 | |
| 42,300,000 | |
| -5,200,000 | |
| -21,900,000 | |
| -48,200,000 | |
| -54,700,000 | |
| -45,600,000 | |
| -63,900,000 | |
| -87,900,000 | |
| -106,900,000 | |
| -144,800,000 | |
| -117,500,000 | |
| 89,500,000 | |
| 127,400,000 | |
| 253,500,000 | |
| 258,800,000 | |
| 62,300,000 | |
| 67,800,000 | |
| 26,800,000 | |
| 57,600,000 | |
| 79,500,000 | |
| 60,200,000 | |
| 283,900,000 | |
| 293,400,000 | |
| 332,600,000 | |
| 327,300,000 | |
| 65,200,000 | |
| 17,400,000 | |
| -40,500,000 | |
| -45,000,000 | |
| -59,500,000 | |
| -82,400,000 | |
| -105,300,000 | |
| -114,100,000 | |
| -119,000,000 | |
| -90,700,000 | |
| -62,600,000 | |
| -84,200,000 | |
| -44,600,000 | |
| -83,700,000 | |
| -72,800,000 | |
| -47,100,000 | |
| -65,800,000 | |
| -27,600,000 |