Net Change in Cash
$164.54M
TTM · Period ending: · USD
NNI Net Change in Cash
Latest reported$164.54Mperiod ending
Latest reported$164.54Mperiod ending
NNI TTM Net Change in Cash (-$158.43M → $164.54M)
TTM net change in cash
High-resolution chart · PNG
NNI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 164,538,000 | |
| -1,602,000 | |
| 42,526,000 | |
| -132,222,000 | |
| -141,627,000 | |
| -108,696,000 | |
| -94,471,000 | |
| 106,473,000 | |
| 129,378,000 | |
| 42,780,000 | |
| -332,125,000 | |
| -250,784,000 | |
| -360,017,000 | |
| -279,623,000 | |
| 163,427,000 | |
| -207,749,000 | |
| 96,669,000 | |
| 230,475,000 | |
| 235,794,000 | |
| 349,537,000 | |
| 156,058,000 | |
| -153,147,000 | |
| -264,206,000 | |
| -236,666,000 | |
| -132,682,000 | |
| 48,713,000 | |
| 30,210,000 | |
| 142,741,000 | |
| 89,644,000 | |
| 126,353,000 | |
| 250,325,000 | |
| -134,239,000 | |
| 19,800,000 | |
| -58,202,000 | |
| -2,902,000 | |
| 187,237,000 | |
| 9,986,000 | |
| 57,126,000 | |
| 6,125,000 | |
| -47,344,000 | |
| -123,027,000 | |
| -49,012,000 | |
| -66,952,000 | |
| 39,919,000 | |
| 90,181,000 | |
| -7,056,000 | |
| 67,214,000 | |
| 23,188,000 | |
| 23,515,000 | |
| 57,036,000 | |
| -2,764,000 | |
| -42,283,000 | |
| 12,329,000 | |
| -10,634,000 | |
| 23,461,000 | |
| 1,580,000 | |
| -60,086,000 | |
| 12,563,000 | |
| -241,231,000 | |
| -224,267,000 | |
| -158,420,000 | |
| -281,942,000 | |
| -54,380,000 | |
| -17,932,000 | |
| -92,066,000 | |
| 86,374,000 | |
| 148,334,000 | |
| 9,286,000 | |
| 228,373,000 | |
| 119,534,000 | |
| 78,101,000 | |
| 167,915,000 | |
| 32,448,000 | |
| 3,603,000 | |
| 5,660,000 | |
| -130,853,000 | |
| 4,527,000 | |
| 19,061,000 | |
| 2,436,000 | |
| 210,217,000 | |
| 10,152,000 | |
| 58,448,000 | |
| 63,661,000 | |
| 32,533,000 | |
| 29,894,000 | |
| -54,507,000 | |
| -158,434,000 |