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 Net Change in Cash ($38.49M → -$226.37M)
Annual net change in cash
High-resolution chart · PNG
O net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,250,000 | |
| 212,039,000 | |
| 61,821,000 | |
| -87,477,000 | |
| -565,897,000 | |
| 770,465,000 | |
| 43,624,000 | |
| 3,489,000 | |
| -2,522,000 | |
| -30,874,000 | |
| 36,442,000 | |
| -6,405,000 | |
| 5,009,000 | |
| 1,083,000 | |
| -13,442,000 | |
| 7,581,000 | |
| -36,789,000 | |
| -146,286,000 | |
| 182,528,000 | |
| 10,573,000 | |
| 65,703,999 | |
| 0 | |
| -4,084,000 | |
| 6,454,000 | |
| -1,348,000 | |
| 3,042,000 | |
| -1,760,000 | |
| 410,000 | |
| 564,000 | |
| -91,000 | |
| -10,023,000 | |
| -46,400,000 | |
| 38,485,000 |