Net Change in Cash
$264.88M
TTM · Period ending: · USD
LOB Net Change in Cash
Latest reported$264.88Mperiod ending
Latest reported$264.88Mperiod ending
LOB Net Change in Cash ($1.56M → $264.88M)
Annual net change in cash
High-resolution chart · PNG
LOB 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) |
|---|---|
| 256,104,000 | |
| 26,260,000 | |
| 165,904,000 | |
| 212,886,000 | |
| -114,570,000 | |
| 96,923,000 | |
| -97,914,000 | |
| 24,040,000 | |
| 57,263,000 | |
| 135,401,000 | |
| 72,705,000 | |
| -7,342,000 | |
| -6,929,000 | |
| 16,637,000 | |
| 1,559,000 |