Net Change in Cash
$34.52M
Quarterly · Period ending: · USD
TDW Net Change in Cash
Latest reported$34.52Mperiod ending
Latest reported$34.52Mperiod ending
TDW Quarterly Net Change in Cash (-$80.14M → $34.52M)
Quarterly net change in cash
High-resolution chart · PNG
TDW net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 34,521,000 | |
| -26,481,000 | |
| 150,462,000 | |
| 58,799,000 | |
| 22,393,000 | |
| 20,883,000 | |
| 38,855,000 | |
| -31,325,000 | |
| 32,097,000 | |
| 11,688,000 | |
| -4,096,000 | |
| 107,338,000 | |
| 2,061,000 | |
| 4,685,000 | |
| 45,457,000 | |
| 30,760,000 | |
| -51,972,000 | |
| -10,544,000 | |
| 576,000 | |
| -218,000 | |
| 10,523,000 | |
| -11,830,000 | |
| -66,783,000 | |
| -4,254,000 | |
| 22,307,000 | |
| -23,653,000 | |
| -135,024,000 | |
| -20,531,000 | |
| -14,872,000 | |
| 291,000 | |
| -70,810,000 | |
| 4,055,000 | |
| 19,180,000 | |
| -8,016,000 | |
| -314,440,000 | |
| 337,066,000 | |
| -22,626,000 | |
| 27,966,000 | |
| 630,458,000 | |
| 6,263,000 | |
| -9,778,000 | |
| -40,236,000 | |
| -14,768,000 | |
| 24,416,000 | |
| 1,180,000 | |
| -46,927,000 | |
| 70,864,000 | |
| -6,908,000 | |
| -53,787,000 | |
| 68,612,000 | |
| -19,279,000 | |
| 24,244,000 | |
| -13,618,000 | |
| -82,542,000 | |
| -103,845,000 | |
| -80,136,000 |