Net Change in Cash
$540.07M
TTM · Period ending: · USD
SUM Net Change in Cash
Latest reported$540.07Mperiod ending
Latest reported$540.07Mperiod ending
SUM TTM Net Change in Cash (-$12.51M → $540.07M)
TTM net change in cash
High-resolution chart · PNG
SUM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 540,066,000 | |
| 308,698,000 | |
| 118,653,000 | |
| 653,711,000 | |
| -274,191,000 | |
| -235,305,000 | |
| 92,065,000 | |
| 139,490,000 | |
| 213,583,000 | |
| -3,782,000 | |
| -72,349,000 | |
| -37,220,000 | |
| -30,674,000 | |
| 215,690,000 | |
| 160,627,000 | |
| 106,862,000 | |
| 106,168,000 | |
| 185,749,000 | |
| 134,277,000 | |
| 182,811,000 | |
| 117,659,000 | |
| 17,254,000 | |
| -113,456,000 | |
| -255,048,000 | |
| -222,152,000 | |
| -302,659,000 | |
| 22,186,000 | |
| 240,164,000 | |
| 255,439,000 | |
| 343,895,000 | |
| 63,863,000 | |
| -43,013,000 | |
| 12,656,000 | |
| -3,402,000 | |
| -222,736,000 | |
| 173,190,000 | |
| 8,992,000 | |
| -11,499,000 | |
| 277,578,000 | |
| -4,969,000 | |
| -9,213,000 | |
| 13,147,000 | |
| 16,592,000 | |
| -12,514,000 |