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 TTM Net Change in Cash ($1.84M → $57.84M)
TTM net change in cash
High-resolution chart · PNG
PRO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 57,840,000 | |
| 39,655,000 | |
| 3,383,000 | |
| -6,981,000 | |
| -18,733,000 | |
| -35,481,000 | |
| -25,953,000 | |
| -24,880,000 | |
| -37,744,000 | |
| -30,611,000 | |
| -25,017,000 | |
| -23,926,000 | |
| -101,818,000 | |
| -103,148,000 | |
| -106,536,000 | |
| -101,581,000 | |
| -13,710,000 | |
| 98,169,000 | |
| 72,147,000 | |
| 23,057,000 | |
| 3,190,000 | |
| -109,405,000 | |
| -20,854,000 | |
| 10,601,000 | |
| 37,273,000 | |
| 187,695,000 | |
| 124,490,000 | |
| 134,971,000 | |
| 124,530,000 | |
| -56,102,000 | |
| 36,278,000 | |
| 42,466,000 | |
| 62,151,000 | |
| 94,818,000 | |
| -6,832,000 | |
| -43,731,000 | |
| -39,740,000 | |
| -42,680,000 | |
| -22,960,000 | |
| 751,000 | |
| 94,535,000 | |
| 115,797,000 | |
| 94,620,000 | |
| 116,331,000 | |
| -50,361,000 | |
| -58,193,000 | |
| -35,422,000 | |
| -38,870,000 | |
| 18,130,000 | |
| 17,065,000 | |
| 11,549,000 | |
| 15,101,000 | |
| 6,241,000 | |
| 6,766,000 | |
| 9,414,000 | |
| 12,612,000 | |
| 13,340,000 | |
| 3,625,000 | |
| 164,000 | |
| -6,311,000 | |
| -2,581,000 | |
| 7,318,000 | |
| 9,608,000 | |
| 10,470,000 | |
| 7,885,000 | |
| 4,930,000 | |
| 6,537,000 | |
| 7,601,000 | |
| 8,040,056 | |
| 44,647,195 | |
| 39,913,675 | |
| 1,837,480 |