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) |
|---|---|
| -30,723,000 | |
| -25,508,999 | |
| -69,958,000 | |
| -52,535,000 | |
| -64,947,000 | |
| -37,370,001 | |
| 42,520,000 | |
| 80,240,000 | |
| 109,039,000 | |
| 90,359,000 | |
| 43,001,000 | |
| -61,421,000 | |
| -92,123,000 | |
| -96,417,000 | |
| -77,740,000 | |
| -14,195,000 | |
| 5,988,000 | |
| 10,275,000 | |
| 10,008,000 | |
| 13,498,000 | |
| 11,066,000 | |
| 1,483,000 | |
| 7,402,000 | |
| 19,196,000 | |
| 30,063,000 | |
| 45,260,000 | |
| 36,746,000 | |
| 9,271,000 | |
| 16,588,000 | |
| 11,702,000 | |
| 18,048,000 | |
| 26,611,000 | |
| 21,145,000 | |
| 6,585,000 | |
| 4,699,000 | |
| 765,000 | |
| -7,506,000 | |
| 2,666,000 | |
| 1,780,000 | |
| 12,603,000 | |
| 18,901,000 | |
| 22,028,000 | |
| 23,902,000 | |
| 15,889,000 | |
| 25,212,000 | |
| 20,629,000 | |
| 19,951,000 | |
| 20,328,000 | |
| -13,792,000 | |
| -20,020,000 | |
| -25,378,000 | |
| 43,393,000 | |
| 64,255,000 | |
| 67,630,000 | |
| 66,335,000 | |
| -5,435,000 | |
| 476,000 | |
| -4,731,000 | |
| -3,809,000 | |
| 1,471,000 | |
| -1,940,000 | |
| -8,286,000 | |
| -9,094,000 | |
| -6,879,000 | |
| -11,146,000 | |
| 3,353,000 | |
| 8,105,000 | |
| 312,000 | |
| -10,759,000 | |
| -21,863,000 | |
| -24,662,000 | |
| -13,170,000 | |
| -9,733,000 | |
| -13,913,000 | |
| -11,630,000 | |
| -15,650,000 | |
| -10,648,000 | |
| -17,685,000 | |
| -24,170,000 | |
| -34,970,000 | |
| -49,960,000 | |
| -59,338,000 | |
| -22,273,000 | |
| 31,561,000 | |
| -14,566,000 | |
| 15,779,000 | |
| 31,386,000 | |
| -8,114,000 | |
| 61,396,000 | |
| 64,934,000 | |
| 9,708,000 | |
| -111,182,000 | |
| -121,822,000 | |
| -29,671,000 | |
| -57,946,000 | |
| 73,838,000 | |
| 87,114,000 | |
| -23,325,000 | |
| -4,341,000 | |
| -28,064,000 |