Net Change in Cash
-$30.72M
TTM · Period ending: · USD
NL Net Change in Cash
Latest reported-$30.72Mperiod ending
Latest reported-$30.72Mperiod ending
NL TTM Net Change in Cash ($259.40M → -$30.72M)
TTM net change in cash
High-resolution chart · PNG
NL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -48,561,000 | |
| -33,989,000 | |
| -13,846,000 | |
| -31,660,000 | |
| 15,105,000 | |
| -136,926,000 | |
| -156,100,000 | |
| -280,200,000 | |
| -342,300,000 | |
| -195,600,000 | |
| 74,700,000 | |
| 225,400,000 | |
| 280,900,000 | |
| 279,300,000 | |
| -7,800,000 | |
| -28,000,000 | |
| -45,500,000 | |
| -35,400,000 | |
| -27,200,000 | |
| -22,500,000 | |
| -17,000,000 | |
| 5,500,000 | |
| 10,300,000 | |
| -41,200,000 | |
| 1,500,000 | |
| 21,900,000 | |
| 24,600,000 | |
| 122,800,000 | |
| 64,200,000 | |
| 1,200,000 | |
| 18,700,000 | |
| -112,200,000 | |
| -155,600,000 | |
| -49,600,000 | |
| -37,900,000 | |
| 42,400,000 | |
| -108,100,000 | |
| -307,200,000 | |
| -235,600,000 | |
| -215,300,000 | |
| -26,300,000 | |
| 350,000,000 | |
| 259,400,000 | |
| 393,000,000 | |
| 636,300,000 |