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 TTM Net Change in Cash ($59.96M → $217.30M)
TTM net change in cash
High-resolution chart · PNG
TDW net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 217,301,000 | |
| 205,173,000 | |
| 252,537,000 | |
| 140,930,000 | |
| 50,806,000 | |
| 60,510,000 | |
| 51,315,000 | |
| 8,364,000 | |
| 147,027,000 | |
| 116,991,000 | |
| 109,988,000 | |
| 159,541,000 | |
| 82,963,000 | |
| 28,930,000 | |
| 13,701,000 | |
| -31,180,000 | |
| -62,158,000 | |
| 337,000 | |
| -949,000 | |
| -68,308,000 | |
| -72,344,000 | |
| -60,560,000 | |
| -72,383,000 | |
| -140,624,000 | |
| -156,901,000 | |
| -194,080,000 | |
| -170,136,000 | |
| -105,922,000 | |
| -81,336,000 | |
| -47,284,000 | |
| -55,591,000 | |
| -299,221,000 | |
| 33,790,000 | |
| -8,016,000 | |
| 27,966,000 | |
| 972,864,000 | |
| 642,061,000 | |
| 654,909,000 | |
| 586,707,000 | |
| -58,519,000 | |
| -40,366,000 | |
| -29,408,000 | |
| -36,099,000 | |
| 49,533,000 | |
| 18,209,000 | |
| -36,758,000 | |
| 78,781,000 | |
| -11,362,000 | |
| 19,790,000 | |
| 59,959,000 | |
| -91,195,000 | |
| -175,761,000 | |
| -280,141,000 |