Net Change in Cash
$1.42B
Quarterly · Period ending: · USD
SITM Net Change in Cash
Latest reported$1.42Bperiod ending
Latest reported$1.42Bperiod ending
SITM Quarterly Net Change in Cash (-$922.50K → $1.42B)
Quarterly net change in cash
High-resolution chart · PNG
SITM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,422,665,000 | |
| 481,717,000 | |
| -10,351,000 | |
| -145,412,000 | |
| 133,681,000 | |
| 32,735,000 | |
| -2,383,000 | |
| -8,148,000 | |
| -79,638,000 | |
| 86,807,000 | |
| -7,243,000 | |
| -13,664,000 | |
| -7,890,000 | |
| 3,662,000 | |
| -7,005,000 | |
| -538,683,000 | |
| 8,837,000 | |
| 11,993,000 | |
| 292,419,000 | |
| 13,504,000 | |
| -3,414,000 | |
| 183,427,000 | |
| 4,317,000 | |
| -33,278,000 | |
| 31,238,000 | |
| 7,830,000 | |
| 54,186,000 | |
| -2,429,000 | |
| -876,000 | |
| 4,648,000 | |
| 2,106,000 | |
| -1,469,000 | |
| -922,500 | |
| -922,500 |