Net Change in Cash
$7.38M
TTM · Period ending: · USD

TG Net Change in Cash
Latest reported$7.38Mperiod ending
Latest reported$7.38Mperiod ending
TG TTM Net Change in Cash (-$14.10M → $7.38M)
TTM net change in cash
High-resolution chart · PNG
TG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 56,354,000 | |
| 32,363,000 | |
| 18,778,000 | |
| 27,806,000 | |
| 11,279,000 | |
| 218,657,000 | |
| 230,100,000 | |
| 224,300,000 | |
| 207,700,000 | |
| -8,600,000 | |
| -41,200,000 | |
| -40,900,000 | |
| -40,700,000 | |
| -39,400,000 | |
| -7,900,000 | |
| -8,600,000 | |
| -9,400,000 | |
| -4,300,000 | |
| -3,100,000 | |
| -14,100,000 | |
| -23,900,000 | |
| -26,600,000 | |
| -28,600,000 | |
| -45,500,000 | |
| -69,400,000 | |
| -78,400,000 | |
| -95,600,000 | |
| -67,900,000 | |
| -32,200,000 | |
| -19,700,000 | |
| 0 | |
| 0 | |
| 7,400,000 | |
| 6,800,000 | |
| 3,200,000 | |
| 3,200,000 | |
| -9,800,000 | |
| 5,100,000 | |
| 18,100,000 | |
| 5,500,000 | |
| 8,500,000 | |
| -7,700,000 | |
| -14,100,000 | |
| -4,100,000 | |
| -3,400,000 | |
| 1,500,000 |