Net Change in Cash
-$148.00M
TTM · Period ending: · USD
OI Net Change in Cash
Latest reported-$148.00Mperiod ending
Latest reported-$148.00Mperiod ending
OI TTM Net Change in Cash ($13.70M → -$148.00M)
TTM net change in cash
High-resolution chart · PNG
OI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -22,000,000 | |
| -8,500,000 | |
| -27,400,000 | |
| -41,900,000 | |
| -103,000,000 | |
| -57,800,000 | |
| -14,300,000 | |
| -88,500,000 | |
| -51,700,000 | |
| 10,100,000 | |
| 53,200,000 | |
| 91,500,000 | |
| 83,300,000 | |
| 18,700,000 | |
| 57,300,000 | |
| 89,900,000 | |
| 142,800,000 | |
| 105,800,000 | |
| 51,500,000 | |
| 24,200,000 | |
| -4,700,000 | |
| -27,400,000 | |
| -35,800,000 | |
| -7,700,000 | |
| -11,500,000 | |
| 38,100,000 | |
| 42,300,000 | |
| -12,500,000 | |
| 500,000 | |
| -7,200,000 | |
| -14,000,000 | |
| 6,900,000 | |
| 21,100,000 | |
| 18,500,000 | |
| 13,700,000 |