Net Change in Cash
$26.50M
TTM · Period ending: · USD

STZ Net Change in Cash
Latest reported$26.50Mperiod ending
Latest reported$26.50Mperiod ending
STZ TTM Net Change in Cash (-$500.00K → $26.50M)
TTM net change in cash
High-resolution chart · PNG
STZ net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,618,000 | |
| -10,285,000 | |
| 111,364,000 | |
| -22,829,000 | |
| -150,000 | |
| 12,124,000 | |
| 6,708,000 | |
| 22,600,000 | |
| 2,800,000 | |
| 1,100,000 | |
| 26,400,000 | |
| -200,000 | |
| -2,800,000 | |
| -800,000 | |
| -8,800,000 | |
| -2,700,000 | |
| 2,300,000 | |
| -1,000,000 | |
| 6,700,000 | |
| 3,800,000 | |
| -2,100,000 | |
| -6,100,000 | |
| 300,000 | |
| -7,600,000 | |
| 2,700,000 | |
| 7,300,000 | |
| -2,500,000 | |
| 5,400,000 | |
| -2,200,000 | |
| 1,200,000 | |
| 4,100,000 | |
| 2,300,000 | |
| 1,500,000 | |
| -1,200,000 | |
| 1,400,000 | |
| 1,100,000 | |
| -4,700,000 | |
| 200,000 | |
| -100,000 | |
| 0 | |
| 5,700,000 | |
| 100,000 | |
| -400,000 | |
| -500,000 | |
| -4,900,000 |