Net Change in Cash
$36.90M
TTM · Period ending: · USD
REG Net Change in Cash
Latest reported$36.90Mperiod ending
Latest reported$36.90Mperiod ending
REG TTM Net Change in Cash ($34.50M → $36.90M)
TTM net change in cash
High-resolution chart · PNG
REG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 36,895,000 | |
| 67,123,000 | |
| 58,777,000 | |
| 90,764,000 | |
| 74,896,000 | |
| -151,564,000 | |
| -29,470,000 | |
| 33,761,000 | |
| 36,815,000 | |
| 161,958,000 | |
| 22,578,000 | |
| -73,914,000 | |
| -78,082,000 | |
| -110,587,000 | |
| -26,251,000 | |
| -207,701,000 | |
| -165,423,000 | |
| 39,410,000 | |
| -283,423,000 | |
| 81,809,000 | |
| -300,745,000 | |
| -597,525,000 | |
| 262,888,000 | |
| 233,415,000 | |
| 549,994,000 | |
| 694,061,000 | |
| 70,372,000 | |
| 2,975,000 | |
| -5,876,000 | |
| -50,852,000 | |
| -4,191,000 | |
| 16,932,000 | |
| -58,037,000 | |
| 52,770,000 | |
| 32,114,000 | |
| -17,359,000 | |
| 72,327,000 | |
| 9,718,000 | |
| -23,600,000 | |
| 17,022,000 | |
| -2,175,000 | |
| -9,352,000 | |
| -76,920,000 | |
| -76,828,000 | |
| -9,622,000 | |
| 1,330,000 | |
| 33,092,000 | |
| 38,006,000 | |
| -22,407,000 | |
| 12,757,000 | |
| 58,335,000 | |
| 41,352,000 | |
| 36,113,000 | |
| -4,713,000 | |
| 10,947,000 | |
| 155,000 | |
| 4,622,000 | |
| -38,649,000 | |
| -11,058,000 | |
| -17,643,000 | |
| -88,025,000 | |
| -53,774,000 | |
| -77,017,000 | |
| -134,960,000 | |
| -20,359,000 | |
| 94,869,000 | |
| 77,944,000 | |
| 148,021,000 | |
| 85,188,000 | |
| -4,543,000 | |
| 2,865,000 | |
| -7,794,000 | |
| -13,491,000 | |
| 48,000 | |
| -15,378,000 | |
| -4,789,000 | |
| 18,501,000 | |
| -58,892,000 | |
| -8,412,000 | |
| 7,128,000 | |
| 10,342,000 | |
| 34,465,000 | |
| -52,862,000 | |
| -18,949,000 | |
| 20,872,000 | |
| 10,053,000 | |
| 65,451,000 | |
| 4,292,173 | |
| -40,547,260 | |
| 15,263,877 | |
| -26,578,707 | |
| -981,325 | |
| -23,296,272 | |
| -1,390,540 | |
| 28,594,065 | |
| 10,591,279 | |
| 56,095,301 | |
| -23,012,712 | |
| -73,134,631 | |
| -592,418 |