Net Change in Cash
$188.67M
TTM · Period ending: · USD
NIC Net Change in Cash
Latest reported$188.67Mperiod ending
Latest reported$188.67Mperiod ending
NIC TTM Net Change in Cash (-$10.13M → $188.67M)
TTM net change in cash
High-resolution chart · PNG
NIC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 188,673,000 | |
| 43,271,000 | |
| 124,185,000 | |
| 45,973,000 | |
| 14,108,000 | |
| 144,756,000 | |
| 44,616,000 | |
| -117,896,000 | |
| -96,676,000 | |
| 313,244,000 | |
| 336,708,000 | |
| 107,598,000 | |
| 324,189,000 | |
| -281,743,000 | |
| -440,569,000 | |
| -912,323,000 | |
| -611,389,000 | |
| -339,931,000 | |
| -207,567,000 | |
| 497,041,000 | |
| -30,278,000 | |
| 493,894,000 | |
| 620,800,000 | |
| 709,595,000 | |
| 667,764,000 | |
| 87,199,000 | |
| -67,467,000 | |
| -17,186,000 | |
| 50,851,000 | |
| -278,254,000 | |
| 94,593,000 | |
| 65,052,000 | |
| -7,573,000 | |
| 388,736,000 | |
| 25,830,000 | |
| -8,268,000 | |
| 9,779,000 | |
| -53,904,000 | |
| 45,484,000 | |
| 69,736,000 | |
| 43,097,000 | |
| 38,339,000 | |
| 14,911,000 | |
| -32,585,000 | |
| -26,822,000 | |
| -96,139,000 | |
| -78,270,000 | |
| 17,720,000 | |
| 49,442,000 | |
| 128,399,000 | |
| 64,975,000 | |
| 21,948,000 | |
| -3,342,000 | |
| -13,778,000 | |
| -10,126,000 |