Net Change in Cash
$32.77M
Quarterly · Period ending: · USD
TE Net Change in Cash
Latest reported$32.77Mperiod ending
Latest reported$32.77Mperiod ending
TE Quarterly Net Change in Cash ($47.00M → $32.77M)
Quarterly net change in cash
High-resolution chart · PNG
TE 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) |
|---|---|
| 32,771,000 | |
| -147,108,000 | |
| 184,039,000 | |
| 40,070,000 | |
| -4,427,000 | |
| -25,554,000 | |
| -107,408,000 | |
| -37,484,000 | |
| -31,229,000 | |
| -22,976,000 | |
| -52,119,000 | |
| -55,928,000 | |
| -90,987,000 | |
| -88,269,000 | |
| 144,454,000 | |
| -69,773,000 | |
| -36,210,000 | |
| -41,053,000 | |
| -57,834,000 | |
| 611,379,000 | |
| 11,748,000 | |
| 1,103,000 | |
| 5,140,000 | |
| -289,968 | |
| -480,599 | |
| -402,163 | |
| 2,282,362 | |
| -4,800,000 | |
| -16,900,000 | |
| 22,300,000 | |
| -31,600,000 | |
| -600,000 | |
| 23,200,000 | |
| 7,400,000 | |
| -47,300,000 | |
| -94,300,000 | |
| 30,000,000 | |
| -48,200,000 | |
| 32,400,000 | |
| -500,000 | |
| -59,600,000 | |
| 12,400,000 | |
| -34,100,000 | |
| 117,200,000 | |
| 58,400,000 | |
| 15,000,000 | |
| -121,800,000 | |
| 104,000,000 | |
| -29,200,000 | |
| 23,500,000 | |
| -12,500,000 | |
| 8,800,000 | |
| -101,500,000 | |
| 227,000,000 | |
| -40,000,000 | |
| 17,000,000 | |
| -6,000,000 | |
| 31,000,000 | |
| -89,000,000 | |
| -79,000,000 | |
| 53,000,000 | |
| 107,000,000 | |
| -125,000,000 | |
| -83,000,000 | |
| -142,000,000 | |
| 356,000,000 | |
| -556,000,000 | |
| 94,000,000 | |
| 74,000,000 | |
| 376,000,000 | |
| -1,000,000 | |
| 16,000,000 | |
| -53,000,000 | |
| -41,000,000 | |
| -6,000,000 | |
| 17,000,000 | |
| -22,000,000 | |
| 74,000,000 | |
| -376,000,000 | |
| 142,000,000 | |
| -130,000,000 | |
| -14,000,000 | |
| 224,000,000 | |
| 47,000,000 |