Net Change in Cash
$109.77M
TTM · Period ending: · USD
TE Net Change in Cash
Latest reported$109.77Mperiod ending
Latest reported$109.77Mperiod ending
TE TTM Net Change in Cash (-$378.00M → $109.77M)
TTM net change in cash
High-resolution chart · PNG
TE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 109,772,000 | |
| 72,574,000 | |
| 194,128,000 | |
| -97,319,000 | |
| -174,873,000 | |
| -201,675,000 | |
| -199,097,000 | |
| -143,808,000 | |
| -162,252,000 | |
| -222,010,000 | |
| -287,303,000 | |
| -90,730,000 | |
| -104,575,000 | |
| -49,798,000 | |
| -2,582,000 | |
| -204,870,000 | |
| 476,282,000 | |
| 524,240,000 | |
| 566,396,000 | |
| 629,370,000 | |
| 17,701,032 | |
| 5,472,433 | |
| 3,967,270 | |
| 1,109,632 | |
| -3,400,400 | |
| -19,819,801 | |
| 2,882,362 | |
| -31,000,000 | |
| -26,800,000 | |
| 13,300,000 | |
| -1,600,000 | |
| -17,300,000 | |
| -111,000,000 | |
| -104,200,000 | |
| -159,800,000 | |
| -80,100,000 | |
| 13,700,000 | |
| -75,900,000 | |
| -15,300,000 | |
| -81,800,000 | |
| 35,900,000 | |
| 153,900,000 | |
| 156,500,000 | |
| 68,800,000 | |
| 55,600,000 | |
| -32,000,000 | |
| -23,500,000 | |
| 85,800,000 | |
| -9,400,000 | |
| -81,700,000 | |
| 121,800,000 | |
| 94,300,000 | |
| 102,500,000 | |
| 198,000,000 | |
| 2,000,000 | |
| -47,000,000 | |
| -143,000,000 | |
| -84,000,000 | |
| -8,000,000 | |
| -44,000,000 | |
| -48,000,000 | |
| -243,000,000 | |
| 6,000,000 | |
| -425,000,000 | |
| -248,000,000 | |
| -32,000,000 | |
| -12,000,000 | |
| 543,000,000 | |
| 465,000,000 | |
| 338,000,000 | |
| -79,000,000 | |
| -84,000,000 | |
| -83,000,000 | |
| -52,000,000 | |
| 63,000,000 | |
| -307,000,000 | |
| -182,000,000 | |
| -290,000,000 | |
| -378,000,000 | |
| 222,000,000 | |
| 127,000,000 |