Net Change in Cash
-$226.37M
TTM · Period ending: · USD
O Net Change in Cash
Latest reported-$226.37Mperiod ending
Latest reported-$226.37Mperiod ending
O TTM Net Change in Cash ($15.92M → -$226.37M)
TTM net change in cash
High-resolution chart · PNG
O net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,269,000 | |
| -111,000 | |
| 3,042,000 | |
| 2,397,000 | |
| 8,749,000 | |
| 44,209,000 | |
| 67,779,000 | |
| 111,489,000 | |
| 118,089,000 | |
| 119,083,000 | |
| 125,583,000 | |
| 95,929,000 | |
| 123,929,000 | |
| 107,929,000 | |
| 83,829,000 | |
| 94,536,000 | |
| 52,036,000 | |
| 20,436,000 | |
| 3,136,000 | |
| -21,980,000 | |
| -18,880,000 | |
| 11,420,000 | |
| 15,920,000 | |
| 9,700,000 |