SGI Net Change in Cash
Somnigroup International Inc. Common Stock · Net Change in Cash
SGI Net Change in Cash
Latest reported$13.90Mperiod ending
SGI TTM Net Change in Cash (-$2.07M → $13.90M)
TTM net change in cash
High-resolution chart · PNG
SGI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,900,000 | |
| -300,000 | |
| -1,574,800,000 | |
| -4,000,000 | |
| 2,300,000 | |
| 18,600,000 | |
| 1,634,800,000 | |
| 12,600,000 | |
| -6,000,000 | |
| 91,500,000 | |
| -42,900,000 | |
| 55,900,000 | |
| 102,500,000 | |
| -7,900,000 | |
| 91,400,000 | |
| -10,000,000 | |
| -86,100,000 | |
| -34,700,000 | |
| -18,500,000 | |
| -44,800,000 | |
| 20,100,000 | |
| -11,800,000 | |
| -98,300,000 | |
| -25,143,000 | |
| -32,843,000 | |
| -42,543,000 | |
| 67,857,000 | |
| 48,652,000 | |
| 47,428,000 | |
| 74,607,000 | |
| 57,744,000 | |
| 64,967,000 | |
| 71,372,000 | |
| -28,299,000 | |
| -14,712,000 | |
| -8,501,000 | |
| -17,930,000 | |
| 64,097,000 | |
| 43,521,000 | |
| 29,793,000 | |
| 17,527,000 | |
| 8,327,000 | |
| 9,020,000 | |
| 3,593,000 | |
| -2,067,000 | |
| -37,148,000 | |
| -12,356,000 |