Net Change in Cash
-$270.20M
TTM · Period ending: · USD
NI Net Change in Cash
Latest reported-$270.20Mperiod ending
Latest reported-$270.20Mperiod ending
NI TTM Net Change in Cash ($24.30M → -$270.20M)
TTM net change in cash
High-resolution chart · PNG
NI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 90,595,000 | |
| 33,649,000 | |
| 149,467,000 | |
| 27,296,000 | |
| 1,072,000 | |
| 13,618,000 | |
| -17,300,000 | |
| -8,800,000 | |
| 13,100,000 | |
| 24,100,000 | |
| 30,000,000 | |
| 4,200,000 | |
| 7,300,000 | |
| -51,900,000 | |
| 4,500,000 | |
| -34,600,000 | |
| -1,900,000 | |
| 51,000,000 | |
| -2,200,000 | |
| 44,400,000 | |
| -17,400,000 | |
| 5,100,000 | |
| -11,900,000 | |
| -18,200,000 | |
| 11,900,000 | |
| -17,700,000 | |
| 24,300,000 |