Net Change in Cash
$24.71M
TTM · Period ending: · USD
REAL Net Change in Cash
Latest reported$24.71Mperiod ending
Latest reported$24.71Mperiod ending
REAL Net Change in Cash (-$3.16M → $24.71M)
Annual net change in cash
High-resolution chart · PNG
REAL 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) |
|---|---|
| -21,084,000 | |
| -3,497,000 | |
| -103,170,000 | |
| -124,378,000 | |
| 67,325,000 | |
| 196,400,000 | |
| 108,819,000 | |
| 24,967,000 | |
| -3,158,000 |