Net Change in Cash
$111.00M
TTM · Period ending: · USD

NE Net Change in Cash
Latest reported$111.00Mperiod ending
Latest reported$111.00Mperiod ending
NE TTM Net Change in Cash ($87.20M → $111.00M)
TTM net change in cash
High-resolution chart · PNG
NE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 91,951,000 | |
| 162,864,000 | |
| 40,408,000 | |
| 49,267,000 | |
| -34,678,000 | |
| -126,664,000 | |
| 92,800,000 | |
| 364,900,000 | |
| 433,800,000 | |
| 535,400,000 | |
| 448,300,000 | |
| 124,500,000 | |
| 9,300,000 | |
| -156,600,000 | |
| -266,700,000 | |
| -192,700,000 | |
| -23,200,000 | |
| 70,700,000 | |
| 108,300,000 | |
| 87,900,000 | |
| -28,900,000 | |
| -42,200,000 | |
| -48,700,000 | |
| -34,400,000 | |
| -23,700,000 | |
| -18,400,000 | |
| 8,000,000 | |
| 186,300,000 | |
| 173,900,000 | |
| 167,900,000 | |
| 152,400,000 | |
| -28,700,000 | |
| -33,800,000 | |
| -38,600,000 | |
| -42,400,000 | |
| -9,700,000 | |
| 9,400,000 | |
| 19,600,000 | |
| 33,900,000 | |
| 49,300,000 | |
| 88,000,000 | |
| 91,400,000 | |
| 87,200,000 | |
| 39,100,000 | |
| -7,300,000 |