Net Change in Cash
-$30.10M
TTM · Period ending: · USD

NPO Net Change in Cash
Latest reported-$30.10Mperiod ending
Latest reported-$30.10Mperiod ending
NPO TTM Net Change in Cash ($55.90M → -$30.10M)
TTM net change in cash
High-resolution chart · PNG
NPO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -30,100,000 | |
| -161,100,000 | |
| -121,600,000 | |
| -74,000,000 | |
| -68,800,000 | |
| 76,400,000 | |
| -133,500,000 | |
| -122,900,000 | |
| -199,000,000 | |
| -172,200,000 | |
| 35,400,000 | |
| 163,600,000 | |
| 152,800,000 | |
| 42,700,000 | |
| -3,700,000 | |
| -163,800,000 | |
| -39,800,000 | |
| 61,100,000 | |
| 108,600,000 | |
| -111,000,000 | |
| -162,400,000 | |
| -158,700,000 | |
| 108,300,000 | |
| 328,900,000 | |
| 300,000,000 | |
| 260,100,000 | |
| -8,400,000 | |
| -7,800,000 | |
| 30,900,000 | |
| 12,800,000 | |
| -59,700,000 | |
| -56,200,000 | |
| -38,700,000 | |
| 4,400,000 | |
| 77,800,000 | |
| 61,300,000 | |
| 13,600,000 | |
| 2,900,000 | |
| 8,100,000 | |
| 22,800,000 | |
| 41,000,000 | |
| 38,600,000 | |
| -90,800,000 | |
| -106,400,000 | |
| 12,600,000 | |
| 12,400,000 | |
| 129,800,000 | |
| 123,300,000 | |
| 6,700,000 | |
| 11,300,000 | |
| 10,500,000 | |
| 33,000,000 | |
| 27,000,000 | |
| 9,100,000 | |
| 23,200,000 | |
| 19,200,000 | |
| -23,500,000 | |
| -6,500,000 | |
| -188,500,000 | |
| -189,100,000 | |
| -146,400,000 | |
| -207,900,000 | |
| 142,400,000 | |
| 128,500,000 | |
| 143,100,000 | |
| 197,500,000 | |
| 500,000 | |
| 11,700,000 | |
| -19,100,000 | |
| 7,200,000 | |
| -52,900,000 | |
| -68,700,000 | |
| -100,700,000 | |
| -123,100,000 | |
| -31,800,000 | |
| 2,500,000 | |
| 71,900,000 | |
| 80,300,000 | |
| 51,500,000 | |
| 61,200,000 | |
| 36,500,000 | |
| 25,700,000 | |
| 1,500,000 | |
| -33,200,000 | |
| -1,400,000 | |
| -7,500,000 | |
| 13,300,000 | |
| 15,400,000 | |
| -10,800,000 | |
| -3,300,000 | |
| 12,900,000 | |
| 11,200,000 | |
| 33,500,000 | |
| 47,200,000 | |
| 55,900,000 |