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 Net Change in Cash (-$24.60M → $10.29M)
Annual net change in cash
High-resolution chart · PNG
TER net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -259,603,000 | |
| -204,217,000 | |
| -97,202,000 | |
| -267,426,000 | |
| 208,078,000 | |
| 140,197,000 | |
| -152,828,000 | |
| 496,909,000 | |
| 121,959,000 | |
| 43,179,000 | |
| -29,551,000 | |
| -47,382,000 | |
| 2,718,000 | |
| -234,816,000 | |
| 175,999,000 | |
| -19,000,000 | |
| 100,032,000 | |
| -242,966,000 | |
| -8,265,300 | |
| 567,936,300 | |
| 340,699,000 | |
| 0 | |
| -23,077,000 | |
| -66,070,000 | |
| 75,170,000 | |
| 61,076,000 | |
| -4,169,000 | |
| 110,846,000 | |
| -126,784,000 | |
| 19,287,000 | |
| -20,050,000 | |
| 39,233,000 | |
| 76,195,000 | |
| 18,100,000 | |
| 13,300,000 | |
| -9,600,000 | |
| -24,600,000 |