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 TTM Net Change in Cash ($52.46M → -$23.41M)
TTM net change in cash
High-resolution chart · PNG
RUN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -23,409,000 | |
| 110,368,000 | |
| 289,572,000 | |
| 145,139,000 | |
| -30,170,999 | |
| 195,724,000 | |
| -40,422,000 | |
| 58,672,000 | |
| 121,169,999 | |
| -60,047,000 | |
| 34,815,000 | |
| -4,108,000 | |
| 57,950,000 | |
| -19,389,000 | |
| 102,592,000 | |
| 14,932,000 | |
| 5,525,000 | |
| 49,182,000 | |
| 142,223,000 | |
| 559,607,000 | |
| 503,371,000 | |
| 447,185,000 | |
| 344,979,000 | |
| 8,102,000 | |
| 365,000 | |
| 56,314,000 | |
| 58,830,000 | |
| 98,279,000 | |
| 83,464,000 | |
| 66,606,000 | |
| 62,609,000 | |
| 19,726,000 | |
| 19,817,000 | |
| 272,000 | |
| -3,839,000 | |
| 8,665,000 | |
| 4,101,000 | |
| -4,522,000 | |
| 2,500,000 | |
| -55,529,000 | |
| 90,610,000 | |
| 102,840,000 | |
| 51,710,000 | |
| 107,353,000 | |
| -87,292,000 | |
| -99,675,000 | |
| 52,455,000 |