Net Change in Cash
-$104.65M
TTM · Period ending: · USD
SEPN Net Change in Cash
Latest reported-$104.65Mperiod ending
Latest reported-$104.65Mperiod ending
SEPN Net Change in Cash ($5.46M → -$104.65M)
Annual net change in cash
High-resolution chart · PNG
SEPN 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) |
|---|---|
| -117,474,000 | |
| 149,713,000 | |
| 57,919,000 | |
| 5,459,000 |