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 TTM Net Change in Cash ($24.97M → $24.71M)
TTM net change in cash
High-resolution chart · PNG
REAL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,705,000 | |
| -15,701,000 | |
| -21,032,000 | |
| -44,757,000 | |
| -56,401,000 | |
| -26,393,000 | |
| -3,500,000 | |
| -18,478,000 | |
| -40,038,000 | |
| -66,239,000 | |
| -103,170,000 | |
| -113,871,000 | |
| -110,195,000 | |
| -113,862,000 | |
| -124,378,000 | |
| -144,370,000 | |
| -175,758,000 | |
| -186,852,000 | |
| 67,325,000 | |
| 101,717,000 | |
| 187,300,000 | |
| 413,197,000 | |
| 196,400,000 | |
| -21,903,000 | |
| 239,334,000 | |
| 34,451,000 | |
| 108,819,000 | |
| 299,057,000 | |
| -31,874,000 | |
| 86,024,000 | |
| 24,967,000 |