Net Change in Cash
$8.40M
TTM · Period ending: · USD
SR Net Change in Cash
Latest reported$8.40Mperiod ending
Latest reported$8.40Mperiod ending
SR TTM Net Change in Cash (-$700.00K → $8.40M)
TTM net change in cash
High-resolution chart · PNG
SR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,400,000 | |
| 35,100,000 | |
| -6,200,000 | |
| 2,100,000 | |
| 10,200,000 | |
| -400,000 | |
| 16,600,000 | |
| 9,100,000 | |
| 8,700,000 | |
| 25,200,000 | |
| 6,300,000 | |
| 5,300,000 | |
| -5,100,000 | |
| 6,000,000 | |
| 3,800,000 | |
| 9,200,000 | |
| 6,200,000 | |
| -88,800,000 | |
| 11,700,000 | |
| 7,200,000 | |
| 16,500,000 | |
| -4,400,000 | |
| -18,000,000 | |
| -1,700,000 | |
| 1,600,000 | |
| 97,300,000 | |
| 13,100,000 | |
| -15,600,000 | |
| -1,100,000 | |
| -6,700,000 | |
| 1,700,000 | |
| 14,000,000 | |
| -1,400,000 | |
| -1,800,000 | |
| -3,900,000 | |
| 2,200,000 | |
| 3,400,000 | |
| 10,900,000 | |
| 6,000,000 | |
| -8,600,000 | |
| -800,000 | |
| -38,200,000 | |
| -8,800,000 | |
| -2,300,000 | |
| -566,100,000 | |
| 35,969,000 | |
| -21,118,000 | |
| -36,881,000 | |
| 15,311,000 | |
| -135,949,000 | |
| -12,045,000 | |
| 25,524,000 | |
| 534,966,000 | |
| 137,578,000 | |
| 1,984,000 | |
| -15,820,000 | |
| -39,399,000 | |
| -13,680,000 | |
| 19,492,000 | |
| -43,642,000 | |
| -48,365,000 | |
| -60,783,000 | |
| -54,942,000 | |
| 12,328,000 | |
| 20,212,000 | |
| -9,837,000 | |
| 49,949,000 | |
| 59,692,000 | |
| 56,104,000 | |
| -51,908,000 | |
| -36,850,000 | |
| -37,847,000 | |
| -3,394,000 | |
| 110,016,000 | |
| 15,012,000 | |
| 1,968,000 | |
| 4,459,000 | |
| -11,974,000 | |
| 28,107,000 | |
| 44,765,000 | |
| 27,128,000 | |
| 29,656,000 | |
| 170,000 | |
| -7,841,000 | |
| -7,099,000 | |
| -7,361,000 | |
| 1,396,000 | |
| 6,563,000 | |
| 4,603,000 | |
| -9,354,000 | |
| 13,403,000 | |
| -5,579,000 | |
| -7,327,000 | |
| 18,939,000 | |
| 5,476,000 | |
| 9,647,000 | |
| 12,083,000 | |
| 7,600,000 | |
| -3,735,000 | |
| -992,000 |