Net Change in Cash
$110.11M
Quarterly · Period ending: · USD
LTM Net Change in Cash
Latest reported$110.11Mperiod ending
Latest reported$110.11Mperiod ending
LTM Quarterly Net Change in Cash ($97.14M → $110.11M)
Quarterly net change in cash
High-resolution chart · PNG
LTM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 110,105,000 | |
| 390,639,000 | |
| 135,687,114 | |
| -49,968,105 | |
| -79,381,327 | |
| 188,511,000 | |
| -52,417,000 | |
| 156,846,000 | |
| 1,986,000 | |
| 136,612,000 | |
| 85,265,000 | |
| 104,267,000 | |
| 109,809,000 | |
| 198,745,000 | |
| 319,492,000 | |
| -236,167,000 | |
| -45,558,000 | |
| 132,073,000 | |
| 116,654,000 | |
| -604,785,000 | |
| 204,534,000 | |
| -365,409,000 | |
| 844,980,461 | |
| -481,730,716 | |
| -176,656,000 | |
| 438,219,000 | |
| 125,137,000 | |
| -113,906,000 | |
| -62,978,000 | |
| 42,684,000 | |
| 395,202,000 | |
| -87,449,000 | |
| -40,341,000 | |
| -327,774,000 | |
| 202,153,000 | |
| -210,702,000 | |
| 297,401,000 | |
| -96,175,000 | |
| 240,951,000 | |
| 70,979,000 | |
| -130,603,000 | |
| 14,503,000 | |
| -269,429,000 | |
| -51,045,000 | |
| 114,811,000 | |
| -30,236,000 | |
| 239,087,000 | |
| -355,480,000 | |
| -55,550,000 | |
| -823,564,000 | |
| 960,707,000 | |
| 233,267,000 | |
| 334,219,000 | |
| -193,553,000 | |
| 125,184,000 | |
| 67,532,000 | |
| 83,140,000 | |
| -197,838,000 | |
| 140,946,000 | |
| -345,157,000 | |
| 93,226,000 | |
| -16,760,000 | |
| -14,000,000 | |
| 117,703,000 | |
| -131,124,000 | |
| 79,089,000 | |
| -51,276,000 | |
| 273,623,000 | |
| -55,317,000 | |
| 97,142,000 |