Net Change in Cash
$217.30M
TTM · Period ending: · USD
TDW Net Change in Cash
Latest reported$217.30Mperiod ending
Latest reported$217.30Mperiod ending
TDW Net Change in Cash ($22.65M → $217.30M)
Annual net change in cash
High-resolution chart · PNG
TDW 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) |
|---|---|
| 252,537,000 | |
| 51,066,000 | |
| 109,988,000 | |
| 13,701,000 | |
| -949,000 | |
| -72,383,000 | |
| -170,136,000 | |
| -55,591,000 | |
| -225,103,000 | |
| 27,966,000 | |
| 599,870,000 | |
| 18,209,000 | |
| 19,790,000 | |
| -280,141,000 | |
| 74,990,000 | |
| 22,650,000 |