Net Change in Cash
-$23.41M
TTM · Period ending: · USD
RUN Net Change in Cash
Latest reported-$23.41Mperiod ending
Latest reported-$23.41Mperiod ending
RUN Net Change in Cash ($9.91M → -$23.41M)
Annual net change in cash
High-resolution chart · PNG
RUN 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) |
|---|---|
| 289,572,000 | |
| -40,422,000 | |
| 34,815,000 | |
| 102,592,000 | |
| 142,223,000 | |
| 344,979,000 | |
| 58,830,000 | |
| 62,609,000 | |
| -3,839,000 | |
| 2,500,000 | |
| 51,710,000 | |
| 52,455,000 | |
| 9,914,000 |