Net Change in Cash
$391.55M
TTM · Period ending: · USD
NB Net Change in Cash
Latest reported$391.55Mperiod ending
Latest reported$391.55Mperiod ending
NB FY Net Change in Cash ($256.42 → $391.55M)
Annual net change in cash
High-resolution chart · PNG
NB 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) |
|---|---|
| 391,552,000 | |
| 23,542,000 | |
| -329,000 | |
| -2,939,000 | |
| -2,037,000 | |
| 7,010,000 | |
| -50,000 | |
| 284,000 | |
| -430,000 | |
| -3,909,000 | |
| 3,424,000 | |
| -2,055,000 | |
| 2,776,131 | |
| 20,953 | |
| -2,112,147 | |
| 1,738,357 | |
| 121,859 | |
| 237,292 | |
| -280,370 | |
| 317,512 | |
| -167,430 | |
| 36,107 | |
| 21,236 | |
| 98,537 | |
| -3,310 | |
| -854 | |
| 6,185 | |
| 256 |