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 TTM Net Change in Cash ($7.29K → $391.55M)
TTM net change in cash
High-resolution chart · PNG
NB net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 391,552,000 | |
| 419,967,000 | |
| 305,886,000 | |
| 162,609,000 | |
| 23,542,000 | |
| 1,100,000 | |
| -157,000 | |
| -948,000 | |
| -329,000 | |
| -6,951,000 | |
| 210,000 | |
| -2,094,000 | |
| -2,939,000 | |
| 3,681,000 | |
| -4,442,000 | |
| -2,676,000 | |
| -2,037,000 | |
| 3,331,000 | |
| 3,331,000 | |
| 3,924,000 | |
| 5,608,000 | |
| -1,317,000 | |
| 77,000 | |
| 496,000 | |
| -50,000 | |
| -78,000 | |
| -757,000 | |
| -1,965,000 | |
| 284,000 | |
| -357,000 | |
| 310,000 | |
| 1,085,000 | |
| -1,039,000 | |
| -1,996,000 | |
| -835,000 | |
| -1,142,000 | |
| -3,644,000 | |
| -10,761 | |
| -1,397,761 | |
| 1,189,239 | |
| 3,660,239 | |
| 193,390 | |
| -334,174 | |
| 296,496 | |
| -1,928,652 | |
| -1,486,256 | |
| 1,969,995 | |
| 310,642 | |
| 2,774,992 | |
| 3,563,368 | |
| 870,214 | |
| 41,746 | |
| 20,073 | |
| -164,419 | |
| -628,366 | |
| -1,128,241 | |
| -2,069,956 | |
| -3,738,484 | |
| -3,635,729 | |
| 1,284,665 | |
| 1,768,628 | |
| 2,947,077 | |
| 4,028,694 | |
| -164,025 | |
| 126,451 | |
| 1,047,287 | |
| 348,135 | |
| 102,275 | |
| 231,121 | |
| -74,313 | |
| -160,555 | |
| -210,322 | |
| -289,264 | |
| -275,350 | |
| -376,197 | |
| -317,854 | |
| 318,453 | |
| 325,591 | |
| 502,262 | |
| 421,806 | |
| -159,650 | |
| -270,110 | |
| -2,698 | |
| -76,699 | |
| 269,430 | |
| 385,532 | |
| 22,664 | |
| 287,310 | |
| 2,225 | |
| 5,096 | |
| 98,846 | |
| -4,649 | |
| -5,983 | |
| -3,266 | |
| -3,114 | |
| 4,344 | |
| 7,292 |