Net Change in Cash
$231.93M
TTM · Period ending: · USD
MQ Net Change in Cash
Latest reported$231.93Mperiod ending
Latest reported$231.93Mperiod ending
MQ TTM Net Change in Cash ($160.09M → $231.93M)
TTM net change in cash
High-resolution chart · PNG
MQ net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 231,925,000 | |
| 135,768,000 | |
| 105,497,000 | |
| 106,827,000 | |
| -192,007,000 | |
| -139,460,000 | |
| -57,956,000 | |
| -60,632,000 | |
| -26,302,000 | |
| -79,357,000 | |
| -202,174,000 | |
| -257,108,000 | |
| -268,541,000 | |
| -146,843,000 | |
| -63,735,000 | |
| -55,363,000 | |
| -359,014,000 | |
| 949,627,000 | |
| 1,027,148,000 | |
| 1,045,260,000 | |
| 1,363,953,000 | |
| 174,475,000 | |
| 160,089,000 |