Net Change in Cash
-$106.46M
TTM · Period ending: · USD
PD Net Change in Cash
Latest reported-$106.46Mperiod ending
Latest reported-$106.46Mperiod ending
PD Net Change in Cash ($32.77M → -$106.46M)
Annual net change in cash
High-resolution chart · PNG
PD 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) |
|---|---|
| -109,847,000 | |
| -18,339,000 | |
| 92,648,000 | |
| -75,766,000 | |
| 10,619,000 | |
| 215,142,000 | |
| -6,299,000 | |
| 83,872,000 | |
| 32,771,000 |