Net Change in Cash
$91.32M
Quarterly · Period ending: · USD
O Net Change in Cash
Latest reported$91.32Mperiod ending
Latest reported$91.32Mperiod ending
O Quarterly Net Change in Cash (-$8.70M → $91.32M)
Quarterly net change in cash
High-resolution chart · PNG
O net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -812,000 | |
| -1,823,000 | |
| -1,482,000 | |
| 2,848,000 | |
| 346,000 | |
| 1,330,000 | |
| -2,127,000 | |
| 9,200,000 | |
| 35,806,000 | |
| 24,900,000 | |
| 41,583,000 | |
| 15,800,000 | |
| 36,800,000 | |
| 31,400,000 | |
| 11,929,000 | |
| 43,800,000 | |
| 20,800,000 | |
| 7,300,000 | |
| 22,636,000 | |
| 1,300,000 | |
| -10,800,000 | |
| -10,000,000 | |
| -2,480,000 | |
| 4,400,000 | |
| 19,500,000 | |
| -5,500,000 | |
| -8,700,000 |