Net Change in Cash
$164.28M
TTM · Period ending: · USD
RPD Net Change in Cash
Latest reported$164.28Mperiod ending
Latest reported$164.28Mperiod ending
RPD TTM Net Change in Cash ($16.21M → $164.28M)
TTM net change in cash
High-resolution chart · PNG
RPD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 164,280,000 | |
| 44,580,000 | |
| -102,671,000 | |
| -99,207,000 | |
| 17,103,000 | |
| 92,746,000 | |
| 128,457,000 | |
| 39,844,000 | |
| 51,046,000 | |
| -7,041,000 | |
| 6,342,000 | |
| 14,374,000 | |
| 22,460,000 | |
| 64,392,000 | |
| 42,705,000 | |
| -58,751,000 | |
| -330,099,000 | |
| -362,439,000 | |
| -9,035,000 | |
| -12,305,000 | |
| 214,225,000 | |
| 299,370,000 | |
| 50,204,000 | |
| 124,484,000 | |
| 152,774,000 | |
| 114,565,000 | |
| 23,848,000 | |
| -16,235,000 | |
| 25,838,000 | |
| -9,777,000 | |
| 48,003,000 | |
| 131,160,000 | |
| 149,786,000 | |
| 201,769,000 | |
| 153,685,000 | |
| 102,123,000 | |
| 53,068,000 | |
| 1,247,000 | |
| -1,798,000 | |
| -39,229,000 | |
| 57,755,000 | |
| 50,165,000 | |
| 49,730,000 | |
| 115,726,000 | |
| 17,502,000 | |
| 19,914,000 | |
| 16,211,000 |