Net Change in Cash
-$31.32M
TTM · Period ending: · USD
PLUS Net Change in Cash
Latest reported-$31.32Mperiod ending
Latest reported-$31.32Mperiod ending
PLUS TTM Net Change in Cash ($7.20M → -$31.32M)
TTM net change in cash
High-resolution chart · PNG
PLUS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -31,324,000 | |
| 21,394,000 | |
| 73,217,000 | |
| 214,629,000 | |
| 130,269,000 | |
| 136,354,000 | |
| 110,904,000 | |
| 105,030,000 | |
| 248,335,000 | |
| 149,928,000 | |
| 42,775,000 | |
| -17,033,000 | |
| 18,086,000 | |
| -52,285,000 | |
| -6,171,000 | |
| 42,581,000 | |
| -10,352,000 | |
| 25,816,000 | |
| 19,104,000 | |
| -104,130,000 | |
| -50,541,000 | |
| 43,332,000 | |
| 26,908,000 | |
| 105,249,000 | |
| 108,778,000 | |
| 6,415,000 | |
| -24,779,000 | |
| -19,815,000 | |
| -21,876,000 | |
| -38,382,000 | |
| 8,229,000 | |
| 15,462,000 | |
| -40,764,000 | |
| 8,438,000 | |
| 6,428,000 | |
| 12,150,000 | |
| 19,437,000 | |
| 14,994,000 | |
| 3,110,000 | |
| -14,807,000 | |
| -9,974,000 | |
| 18,591,000 | |
| 15,045,000 | |
| -99,000 | |
| 21,929,000 | |
| -4,004,000 | |
| 11,024,000 | |
| 9,245,000 | |
| -5,879,000 | |
| 27,459,000 | |
| -1,655,000 | |
| 9,761,000 | |
| 17,372,000 | |
| 18,942,000 | |
| -11,902,000 | |
| -1,471,000 | |
| -6,196,000 | |
| -41,978,000 | |
| -4,946,000 | |
| -22,881,000 | |
| -17,779,000 | |
| -9,321,000 | |
| -23,080,000 | |
| -20,056,000 | |
| -23,989,000 | |
| -22,711,000 | |
| -4,470,000 | |
| 13,167,000 | |
| 41,475,000 | |
| 49,365,000 | |
| 20,961,000 | |
| 22,780,000 | |
| 14,251,000 | |
| 18,743,000 | |
| 44,644,000 | |
| 28,715,000 | |
| 24,981,000 | |
| 18,983,000 | |
| 3,529,976 | |
| 7,806,502 | |
| 383,100 | |
| -18,154,341 | |
| -1,270,574 | |
| 1,767,100 | |
| 13,477,744 | |
| 13,696,703 | |
| -8,159,461 | |
| -8,601,532 | |
| -14,404,717 | |
| -2,629,079 | |
| 10,302,225 | |
| -1,655,739 | |
| -9,099,937 | |
| -439,413 | |
| -26,132,826 | |
| -8,889,040 | |
| -2,417,454 | |
| 3,689,320 | |
| 16,640,464 | |
| 23,152,999 |