Net Change in Cash
$10.29M
TTM · Period ending: · USD
TER Net Change in Cash
Latest reported$10.29Mperiod ending
Latest reported$10.29Mperiod ending
TER TTM Net Change in Cash (-$9.60M → $10.29M)
TTM net change in cash
High-resolution chart · PNG
TER net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -19,211,000 | |
| 41,262,000 | |
| 61,076,000 | |
| 105,885,000 | |
| 19,962,000 | |
| -65,563,000 | |
| -4,169,000 | |
| -10,059,000 | |
| 75,977,000 | |
| 162,847,000 | |
| 110,846,000 | |
| 45,283,000 | |
| 20,829,000 | |
| -58,778,000 | |
| -126,784,000 | |
| -205,578,000 | |
| -157,875,000 | |
| -79,904,000 | |
| 19,287,000 | |
| 57,372,000 | |
| 58,835,000 | |
| 24,074,000 | |
| -646,000 | |
| 89,645,000 | |
| -4,832,000 | |
| 19,550,000 | |
| 39,233,000 | |
| -1,538,000 | |
| 11,271,000 | |
| -9,411,000 | |
| 16,598,000 | |
| 24,500,000 | |
| 18,800,000 | |
| 21,000,000 | |
| 18,100,000 | |
| 17,100,000 | |
| 16,100,000 | |
| 11,200,000 | |
| 13,300,000 | |
| -3,200,000 | |
| -14,400,000 | |
| -7,900,000 | |
| -9,600,000 | |
| -15,900,000 |