Net Change in Cash
$29.20M
TTM · Period ending: · USD
TDY Net Change in Cash
Latest reported$29.20Mperiod ending
Latest reported$29.20Mperiod ending
TDY TTM Net Change in Cash ($7.80M → $29.20M)
TTM net change in cash
High-resolution chart · PNG
TDY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 29,200,000 | |
| 59,900,000 | |
| -297,400,000 | |
| -32,400,000 | |
| -132,300,000 | |
| -450,900,000 | |
| 1,500,000 | |
| 52,400,000 | |
| 79,000,000 | |
| 247,200,000 | |
| 10,200,000 | |
| 29,300,000 | |
| 85,400,000 | |
| 380,900,000 | |
| 163,400,000 | |
| -72,500,000 | |
| -416,300,000 | |
| -2,949,900,000 | |
| -198,400,000 | |
| 97,300,000 | |
| 312,300,000 | |
| 3,002,800,000 | |
| 473,600,000 | |
| 326,000,000 | |
| 274,700,000 | |
| 125,200,000 | |
| 57,000,000 | |
| 2,400,000 | |
| 6,700,000 | |
| 26,300,000 | |
| 71,600,000 | |
| 43,600,000 | |
| 19,700,000 | |
| 10,200,000 | |
| -27,700,000 | |
| -17,000,000 | |
| 10,000,000 | |
| -13,500,000 | |
| 13,500,000 | |
| 28,000,000 | |
| 10,400,000 | |
| -27,000,000 | |
| -56,300,000 | |
| -54,300,000 | |
| -42,100,000 | |
| 36,500,000 | |
| 75,400,000 | |
| 37,100,000 | |
| 33,300,000 | |
| 24,700,000 | |
| 20,200,000 | |
| 64,500,000 | |
| 44,000,000 | |
| -35,900,000 | |
| -3,600,000 | |
| -13,700,000 | |
| -7,100,000 | |
| 55,000,000 | |
| -25,700,000 | |
| 10,800,000 | |
| -3,300,000 | |
| -500,000 | |
| 49,000,000 | |
| 5,500,000 | |
| 12,400,000 | |
| 8,600,000 | |
| 5,700,000 | |
| 6,800,000 | |
| 6,400,000 | |
| 600,000 | |
| 7,000,000 | |
| -1,300,000 | |
| 5,500,000 | |
| 4,900,000 | |
| 400,000 | |
| -11,300,000 | |
| 4,300,000 | |
| 7,100,000 | |
| 3,700,000 | |
| 14,600,000 | |
| -4,400,000 | |
| -3,000,000 | |
| -2,100,000 | |
| -2,900,000 | |
| -11,800,000 | |
| -11,800,000 | |
| -26,400,000 | |
| -10,900,000 | |
| 19,200,000 | |
| 8,600,000 | |
| 18,800,000 | |
| 17,700,000 | |
| -5,200,000 | |
| 8,400,000 | |
| 7,100,000 | |
| 2,000,000 | |
| 4,900,000 | |
| 2,400,000 | |
| -3,000,000 | |
| 3,400,000 |