Net Change in Cash
-$172.60M
TTM · Period ending: · USD

OMC Net Change in Cash
Latest reported-$172.60Mperiod ending
Latest reported-$172.60Mperiod ending
OMC TTM Net Change in Cash ($25.50M → -$172.60M)
TTM net change in cash
High-resolution chart · PNG
OMC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -12,563,000 | |
| 67,243,000 | |
| -59,610,000 | |
| 139,017,000 | |
| 130,981,000 | |
| 42,735,000 | |
| -72,400,000 | |
| -18,000,000 | |
| -31,800,000 | |
| 31,800,000 | |
| 91,600,000 | |
| 75,200,000 | |
| 43,900,000 | |
| 50,400,000 | |
| 46,300,000 | |
| 47,100,000 | |
| 43,900,000 | |
| 34,000,000 | |
| 196,200,000 | |
| -42,300,000 | |
| 42,200,000 | |
| 25,400,000 | |
| 85,700,000 | |
| 115,000,000 | |
| 52,800,000 | |
| 50,000,000 | |
| 53,400,000 | |
| 17,100,000 | |
| 30,800,000 | |
| 40,200,000 | |
| 62,400,000 | |
| 25,000,000 | |
| 39,400,000 | |
| 1,900,000 | |
| -1,200,000 | |
| -10,700,000 | |
| -5,700,000 | |
| -11,300,000 | |
| 1,500,000 | |
| 21,100,000 | |
| 39,200,000 | |
| 28,800,000 | |
| 25,500,000 | |
| 14,600,000 |