Net Change in Cash
$57.84M
TTM · Period ending: · USD
PRO Net Change in Cash
Latest reported$57.84Mperiod ending
Latest reported$57.84Mperiod ending
PRO Net Change in Cash ($34.20M → $57.84M)
Annual net change in cash
High-resolution chart · PNG
PRO 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) |
|---|---|
| -6,764,000 | |
| -34,880,000 | |
| -23,926,000 | |
| -101,581,000 | |
| 23,057,000 | |
| 10,601,000 | |
| 134,971,000 | |
| 42,466,000 | |
| -43,731,000 | |
| 751,000 | |
| 116,331,000 | |
| -38,870,000 | |
| 15,101,000 | |
| 12,612,000 | |
| -6,604,000 | |
| 10,470,000 | |
| 7,601,000 | |
| 1,837,480 | |
| 4,050,377 | |
| 34,199,477 |