Net Change in Cash
-$60.02M
TTM · Period ending: · USD
SST Net Change in Cash
Latest reported-$60.02Mperiod ending
Latest reported-$60.02Mperiod ending
SST Net Change in Cash ($7.05M → -$60.02M)
Annual net change in cash
High-resolution chart · PNG
SST 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) |
|---|---|
| 20,561,000 | |
| -75,502,000 | |
| 104,375,000 | |
| -33,274,000 | |
| 19,626,000 | |
| -13,812,000 | |
| 15,954,000 | |
| 7,049,000 |