Net Change in Cash
-$81.00M
TTM · Period ending: · USD
THS Net Change in Cash
Latest reported-$81.00Mperiod ending
Latest reported-$81.00Mperiod ending
THS Net Change in Cash ($0.00 → -$81.00M)
Annual net change in cash
High-resolution chart · PNG
THS 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) |
|---|---|
| -30,700,000 | |
| 277,300,000 | |
| -261,500,000 | |
| -60,100,000 | |
| 162,300,000 | |
| 38,000,000 | |
| 31,500,000 | |
| 70,700,000 | |
| 27,192,000 | |
| -17,062,000 | |
| 5,506,000 | |
| -47,932,000 | |
| 91,128,000 | |
| -3,044,000 | |
| 1,908,000 | |
| 1,728,000 | |
| -6,543,000 | |
| 9,224,000 | |
| -7,995,000 | |
| 7,836,000 | |
| -940,000 | |
| -2,470,000 | |
| 0 |