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 TTM Net Change in Cash (-$7.34M → $264.88M)
TTM net change in cash
High-resolution chart · PNG
LOB net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 264,875,000 | |
| 71,872,000 | |
| 256,104,000 | |
| 225,860,000 | |
| 47,306,000 | |
| 146,869,000 | |
| 26,260,000 | |
| 131,811,000 | |
| -192,682,000 | |
| 134,208,000 | |
| 165,904,000 | |
| 131,404,000 | |
| 175,944,000 | |
| -44,585,000 | |
| 212,886,000 | |
| 56,336,000 | |
| 193,363,000 | |
| -127,771,000 | |
| -114,570,000 | |
| -287,716,000 | |
| -909,322,000 | |
| 223,239,000 | |
| 96,923,000 | |
| 388,446,000 | |
| 1,167,503,000 | |
| 126,410,000 | |
| -95,452,000 | |
| -122,287,000 | |
| -212,324,000 | |
| -242,085,000 | |
| 21,552,000 | |
| 107,658,000 | |
| 185,568,000 | |
| 369,065,000 | |
| 57,263,000 | |
| -94,578,000 | |
| 31,867,000 | |
| -67,669,000 | |
| 135,401,000 | |
| 225,604,000 | |
| 44,019,000 | |
| 178,992,000 | |
| 72,705,000 | |
| 91,239,000 | |
| 77,078,000 | |
| -4,000 | |
| -7,342,000 |