Net Change in Cash
-$1.70M
Quarterly · Period ending: · USD
NI Net Change in Cash
Latest reported-$1.70Mperiod ending
Latest reported-$1.70Mperiod ending
NI Quarterly Net Change in Cash ($37.80M → -$1.70M)
Quarterly net change in cash
High-resolution chart · PNG
NI 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) |
|---|---|
| 29,700,000 | |
| -81,200,000 | |
| 141,971,000 | |
| 124,000 | |
| -27,246,000 | |
| 34,618,000 | |
| 19,800,000 | |
| -26,100,000 | |
| -14,700,000 | |
| 3,700,000 | |
| 28,300,000 | |
| -4,200,000 | |
| -3,700,000 | |
| 9,600,000 | |
| 2,500,000 | |
| -1,100,000 | |
| -62,900,000 | |
| 66,000,000 | |
| -36,600,000 | |
| 31,600,000 | |
| -10,000,000 | |
| 12,800,000 | |
| 10,000,000 | |
| -30,200,000 | |
| 12,500,000 | |
| -4,200,000 | |
| 3,700,000 | |
| -100,000 | |
| -17,100,000 | |
| 37,800,000 |