Net Change in Cash
-$19.00M
TTM · Period ending: · USD
TDG Net Change in Cash
Latest reported-$19.00Mperiod ending
Latest reported-$19.00Mperiod ending
TDG TTM Net Change in Cash ($25.00M → -$19.00M)
TTM net change in cash
High-resolution chart · PNG
TDG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -19,000,000 | |
| 1,458,000,000 | |
| 69,000,000 | |
| -3,453,000,000 | |
| -568,000,000 | |
| -2,412,000,000 | |
| -1,676,000,000 | |
| 2,789,000,000 | |
| 289,000,000 | |
| 320,000,000 | |
| 847,000,000 | |
| 471,000,000 | |
| -737,000,000 | |
| 302,000,000 | |
| -1,525,000,000 | |
| -1,786,000,000 | |
| -721,000,000 | |
| 144,000,000 | |
| -94,000,000 | |
| 70,000,000 | |
| -20,000,000 | |
| 1,404,000,000 | |
| 713,000,000 | |
| 3,250,000,000 | |
| 1,832,674,000 | |
| -160,416,000 | |
| 1,857,170,000 | |
| -605,531,000 | |
| 863,439,000 | |
| 1,817,895,000 | |
| 1,479,454,000 | |
| 1,422,456,000 | |
| 882,817,000 | |
| 25,618,000 | |
| -114,498,000 | |
| -936,433,000 | |
| -696,139,000 | |
| 373,374,000 | |
| 167,069,000 | |
| 872,961,000 | |
| 751,345,000 | |
| 219,496,000 | |
| -206,338,000 | |
| -105,515,000 | |
| 186,216,000 | |
| -83,172,000 | |
| 600,705,000 | |
| 254,808,000 | |
| 459,962,000 | |
| -204,333,000 | |
| -143,507,000 | |
| 124,216,000 | |
| -33,546,000 | |
| 478,543,000 | |
| 194,531,000 | |
| 64,341,000 | |
| -246,533,000 | |
| -303,856,000 | |
| 125,592,000 | |
| 142,071,000 | |
| 290,862,000 | |
| 317,988,000 | |
| 72,352,000 | |
| 43,945,000 | |
| 54,741,000 | |
| 32,739,000 | |
| 12,647,000 | |
| 31,105,000 | |
| 14,455,000 | |
| -39,377,000 | |
| -21,006,000 | |
| 53,116,000 | |
| 68,998,000 | |
| 129,192,000 | |
| 115,759,000 | |
| 44,729,000 | |
| 98,104,000 | |
| 32,418,000 | |
| 25,000,000 | |
| -43,004,000 |