Net Change in Cash
-$1.69B
TTM · Period ending: · USD
LOW Net Change in Cash
Latest reported-$1.69Bperiod ending
Latest reported-$1.69Bperiod ending
LOW TTM Net Change in Cash ($72.80M → -$1.69B)
TTM net change in cash
High-resolution chart · PNG
LOW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 59,060,000 | |
| 477,018,000 | |
| -35,464,000 | |
| -494,654,000 | |
| -403,467,000 | |
| -524,765,000 | |
| 262,122,000 | |
| 300,100,000 | |
| 1,078,600,000 | |
| 1,042,300,000 | |
| 27,600,000 | |
| 288,500,000 | |
| -132,200,000 | |
| -34,100,000 | |
| 154,800,000 | |
| -7,900,000 | |
| 29,100,000 | |
| 37,900,000 | |
| -23,500,000 | |
| -10,800,000 | |
| -64,200,000 | |
| -109,000,000 | |
| -86,500,000 | |
| -26,500,000 | |
| -37,800,000 | |
| 203,600,000 | |
| 77,100,000 | |
| 64,800,000 | |
| 84,000,000 | |
| -43,300,000 | |
| 45,100,000 | |
| 6,200,000 | |
| 7,600,000 | |
| -60,100,000 | |
| 23,200,000 | |
| 15,200,000 | |
| 64,200,000 | |
| 72,400,000 | |
| 57,200,000 | |
| 2,300,000 | |
| -44,700,000 | |
| -33,200,000 | |
| -19,600,000 | |
| 72,800,000 |